Menta Capital’s eGain EGAN Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-33,741	Closed	-$509K	–	595
2018 Q2	$509K	Buy	33,741 +10,100	+43%	+$109K	0.12%	317
2018 Q1	$188K	Buy	+23,641	New	+$157K	0.04%	571

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

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

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Menta Capital's EGAN Position: Q3 2018 in Review

Menta Capital sold out of eGain (EGAN) in Q3 2018, closing a stake of 33,741 shares — an estimated $509K sold.

Menta Capital first reported a position in EGAN in Q1 2018 and held it in 2 quarters. The position peaked at $509K in Q2 2018. 88 funds tracked by Wall St. Rank hold EGAN as of Q3 2018.

Menta Capital reported no remaining eGain position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 33,741 eGain shares in Q3 2018, an estimated $509K.
Menta Capital first reported a position in eGain in Q1 2018 and held it in 2 quarters.
Menta Capital's eGain position peaked at $509K in Q2 2018.
88 funds tracked by Wall St. Rank held eGain as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.