ProShare Advisors’s eGain EGAN Stock Holding History

ProShare Advisors’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	-13,234	Closed	-$93K	–	2491
2014 Q1	$93K	Buy	+13,234	New	+$120K	﹤0.01%	2697

Other funds holding EGAN

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

ICM

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

TAM

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

AWMDMG

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

ProShare Advisors's EGAN Position: Q2 2014 in Review

ProShare Advisors sold out of eGain (EGAN) in Q2 2014, closing a stake of 13,234 shares — an estimated $93K sold.

ProShare Advisors first reported a position in EGAN in Q1 2014 and held it in 1 quarter. The position peaked at $93K in Q1 2014. 42 funds tracked by Wall St. Rank hold EGAN as of Q2 2014.

ProShare Advisors reported no remaining eGain position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 13,234 eGain shares in Q2 2014, an estimated $93K.
ProShare Advisors first reported a position in eGain in Q1 2014 and held it in 1 quarter.
ProShare Advisors's eGain position peaked at $93K in Q1 2014.
42 funds tracked by Wall St. Rank held eGain as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.