PDT Partners’s eGain EGAN Stock Holding History

PDT 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
2021 Q1	–	Sell	-13,248	Closed	-$156K	–	807
2020 Q4	$156K	Sell	13,248 -3,415	-20%	-$48.3K	0.01%	631
2020 Q3	$236K	Sell	16,663 -5,587	-25%	-$65.1K	0.02%	596
2020 Q2	$247K	Buy	22,250 +4,250	+24%	+$38.7K	0.02%	561
2020 Q1	$132K	Hold	18,000	–	–	0.01%	598
2019 Q4	$143K	Sell	18,000 -8,209	-31%	-$63.5K	0.01%	672
2019 Q3	$210K	Buy	+26,209	New	+$201K	0.01%	409
2018 Q4	–	Sell	-10,700	Closed	-$87K	–	475
2018 Q3	$87K	Sell	10,700 -36,416	-77%	-$460K	﹤0.01%	462
2018 Q2	$711K	Sell	47,116 -11,317	-19%	-$122K	0.03%	366
2018 Q1	$465K	Buy	58,433 +27,933	+92%	+$185K	0.02%	441
2017 Q4	$160K	Buy	+30,500	New	+$112K	﹤0.01%	517
2014 Q1	–	Sell	-43,343	Closed	-$444K	–	1311
2013 Q4	$444K	Sell	43,343 -25,406	-37%	-$305K	0.05%	461
2013 Q3	$1.04M	Buy	68,749 +50,149	+270%	+$599K	0.03%	754
2013 Q2	$179K	Buy	+18,600	New	+$152K	﹤0.01%	1385

Other funds holding EGAN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

PCM

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PDT Partners's EGAN Position: Q1 2021 in Review

PDT Partners sold out of eGain (EGAN) in Q1 2021, closing a stake of 13,248 shares — an estimated $156K sold.

PDT Partners first reported a position in EGAN in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q3 2013. 96 funds tracked by Wall St. Rank hold EGAN as of Q1 2021.

PDT Partners reported no remaining eGain position as of Q1 2021 after selling out during the quarter.
PDT Partners sold 13,248 eGain shares in Q1 2021, an estimated $156K.
PDT Partners first reported a position in eGain in Q2 2013 and held it in 13 quarters.
PDT Partners's eGain position peaked at $1.04M in Q3 2013.
96 funds tracked by Wall St. Rank held eGain as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.