Macquarie Group’s eGain EGAN Stock Holding History

Macquarie Group’s Portfolio EGAN Stock Details EGAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,544	Closed	-$10K	–	1758
2018 Q4	$10K	Sell	1,544 -12,910	-89%	-$93.8K	﹤0.01%	1924
2018 Q3	$117K	Sell	14,454 -75,100	-84%	-$948K	﹤0.01%	1563
2018 Q2	$1.35M	Sell	89,554 -17,700	-17%	-$191K	﹤0.01%	1113
2018 Q1	$853K	Buy	107,254 +31,587	+42%	+$210K	﹤0.01%	1227
2017 Q4	$397K	Buy	75,667 +58,624	+344%	+$216K	﹤0.01%	1509
2017 Q3	$46K	Buy	+17,043	New	+$33.2K	﹤0.01%	2011

Other funds holding EGAN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's EGAN Position: Q1 2019 in Review

Macquarie Group sold out of eGain (EGAN) in Q1 2019, closing a stake of 1,544 shares — an estimated $10K sold.

Macquarie Group first reported a position in EGAN in Q3 2017 and held it in 6 quarters. The position peaked at $1.35M in Q2 2018. 94 funds tracked by Wall St. Rank hold EGAN as of Q1 2019.

Macquarie Group reported no remaining eGain position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,544 eGain shares in Q1 2019, an estimated $10K.
Macquarie Group first reported a position in eGain in Q3 2017 and held it in 6 quarters.
Macquarie Group's eGain position peaked at $1.35M in Q2 2018.
94 funds tracked by Wall St. Rank held eGain as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.