Regis Management Company’s eGain EGAN Stock Holding History

Regis Management 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
2014 Q4	–	Sell	-34,503	Closed	-$207K	–	58
2014 Q3	$207K	Hold	34,503	–	–	0.06%	52
2014 Q2	$234K	Hold	34,503	–	–	0.07%	46
2014 Q1	$244K	Hold	34,503	–	–	0.08%	42
2013 Q4	$353K	Hold	34,503	–	–	0.12%	37
2013 Q3	$521K	Sell	34,503 -4,425	-11%	-$52.8K	0.17%	33
2013 Q2	$374K	Buy	+38,928	New	+$318K	0.13%	37

Other funds holding EGAN

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

ACM

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

CCM

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

ICM

Invicta Capital Management New York $125M AUM 14.3% 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

TMC

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

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

Regis Management Company's EGAN Position: Q4 2014 in Review

Regis Management Company sold out of eGain (EGAN) in Q4 2014, closing a stake of 34,503 shares — an estimated $207K sold.

Regis Management Company first reported a position in EGAN in Q2 2013 and held it in 6 quarters. The position peaked at $521K in Q3 2013. 30 funds tracked by Wall St. Rank hold EGAN as of Q4 2014.

Regis Management Company reported no remaining eGain position as of Q4 2014 after selling out during the quarter.
Regis Management Company sold 34,503 eGain shares in Q4 2014, an estimated $207K.
Regis Management Company first reported a position in eGain in Q2 2013 and held it in 6 quarters.
Regis Management Company's eGain position peaked at $521K in Q3 2013.
30 funds tracked by Wall St. Rank held eGain as of Q4 2014.

Based on Regis Management Company's 13F filing for Q4 2014, filed 6 Feb 2015.