Petrus Trust Company’s eGain EGAN Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-12,854	Closed	-$102K	–	290
2018 Q1	$102K	Buy	+12,854	New	+$85.3K	0.02%	160

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's EGAN Position: Q2 2018 in Review

Petrus Trust Company sold out of eGain (EGAN) in Q2 2018, closing a stake of 12,854 shares — an estimated $102K sold.

Petrus Trust Company first reported a position in EGAN in Q1 2018 and held it in 1 quarter. The position peaked at $102K in Q1 2018. 89 funds tracked by Wall St. Rank hold EGAN as of Q2 2018.

Petrus Trust Company reported no remaining eGain position as of Q2 2018 after selling out during the quarter.
Petrus Trust Company sold 12,854 eGain shares in Q2 2018, an estimated $102K.
Petrus Trust Company first reported a position in eGain in Q1 2018 and held it in 1 quarter.
Petrus Trust Company's eGain position peaked at $102K in Q1 2018.
89 funds tracked by Wall St. Rank held eGain as of Q2 2018.

Based on Petrus Trust Company's 13F filing for Q2 2018, filed 14 Aug 2018.