Nokomis Capital’s eGain EGAN Stock Holding History

Nokomis 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
2019 Q2	–	Sell	-74,591	Closed	-$779K	–	44
2019 Q1	$779K	Buy	+74,591	New	+$707K	0.19%	35
2017 Q4	–	Sell	-1,540,658	Closed	-$4.16M	–	44
2017 Q3	$4.16M	Hold	1,540,658	–	–	1.12%	24
2017 Q2	$2.54M	Hold	1,540,658	–	–	0.74%	26
2017 Q1	$2.23M	Hold	1,540,658	–	–	0.58%	29
2016 Q4	$3.23M	Sell	1,540,658 -147,464	-9%	-$376K	0.71%	36
2016 Q3	$5.22M	Hold	1,688,122	–	–	1.11%	32
2016 Q2	$4.76M	Buy	1,688,122 +312,520	+23%	+$1.06M	1.01%	28
2016 Q1	$4.88M	Buy	1,375,602 +142,793	+12%	+$542K	1.07%	29
2015 Q4	$5.25M	Sell	1,232,809 -9,830	-0.8%	-$43.4K	1.28%	26
2015 Q3	$4.93M	Buy	1,242,639 +1,203,495	+3,075%	+$4.92M	1.41%	24
2015 Q2	$196K	Buy	+39,144	New	+$155K	0.05%	40

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

VCM

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

PCM

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

Nokomis Capital's EGAN Position: Q2 2019 in Review

Nokomis Capital sold out of eGain (EGAN) in Q2 2019, closing a stake of 74,591 shares — an estimated $779K sold.

Nokomis Capital first reported a position in EGAN in Q2 2015 and held it in 11 quarters. The position peaked at $5.25M in Q4 2015. 90 funds tracked by Wall St. Rank hold EGAN as of Q2 2019.

Nokomis Capital reported no remaining eGain position as of Q2 2019 after selling out during the quarter.
Nokomis Capital sold 74,591 eGain shares in Q2 2019, an estimated $779K.
Nokomis Capital first reported a position in eGain in Q2 2015 and held it in 11 quarters.
Nokomis Capital's eGain position peaked at $5.25M in Q4 2015.
90 funds tracked by Wall St. Rank held eGain as of Q2 2019.

Based on Nokomis Capital's 13F filing for Q2 2019, filed 14 Aug 2019.