Osmium Partners’s eGain EGAN Stock Holding History

Osmium Partners’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
2015 Q1	–	Sell	-500	Closed	-$3K	–	23
2014 Q4	$3K	Hold	500	–	–	﹤0.01%	24
2014 Q3	$3K	Sell	500 -60,000	-99%	-$388K	﹤0.01%	25
2014 Q2	$409K	Buy	60,500 +60,000	+12,000%	+$397K	0.3%	17
2014 Q1	$4K	Buy	+500	New	+$4.52K	﹤0.01%	20
2013 Q4	–	Sell	-5,217	Closed	-$79K	–	22
2013 Q3	$79K	Sell	5,217 -1,015,720	-99%	-$12.1M	0.04%	28
2013 Q2	$9.82M	Buy	+1,020,937	New	+$8.33M	6.48%	5

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osmium Partners's EGAN Position: Q1 2015 in Review

Osmium Partners sold out of eGain (EGAN) in Q1 2015, closing a stake of 500 shares — an estimated $3K sold.

Osmium Partners first reported a position in EGAN in Q2 2013 and held it in 6 quarters. The position peaked at $9.82M in Q2 2013. 25 funds tracked by Wall St. Rank hold EGAN as of Q1 2015.

Osmium Partners reported no remaining eGain position as of Q1 2015 after selling out during the quarter.
Osmium Partners sold 500 eGain shares in Q1 2015, an estimated $3K.
Osmium Partners first reported a position in eGain in Q2 2013 and held it in 6 quarters.
Osmium Partners's eGain position peaked at $9.82M in Q2 2013.
25 funds tracked by Wall St. Rank held eGain as of Q1 2015.

Based on Osmium Partners's 13F filing for Q1 2015, filed 15 May 2015.