Perimeter Capital Partners’s eGain EGAN Stock Holding History

Perimeter Capital 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
2014 Q2	–	Sell	-102,524	Closed	-$724K	–	187
2014 Q1	$724K	Sell	102,524 -13,854	-12%	-$125K	0.36%	119
2013 Q4	$1.19M	Sell	116,378 -168,689	-59%	-$2.02M	0.59%	91
2013 Q3	$4.3M	Buy	+285,067	New	+$3.4M	0.82%	22

Other funds holding EGAN

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

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

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

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

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

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

Fidelity Investments

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

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return