S Squared Technology’s eGain EGAN Stock Holding History

S Squared Technology’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
2019 Q3	–	Sell	-126,801	Closed	-$1.03M	–	37
2019 Q2	$1.03M	Buy	126,801 +111,801	+745%	+$1.01M	0.77%	35
2019 Q1	$157K	Sell	15,000 -121,834	-89%	-$1.15M	0.12%	40
2018 Q4	$899K	Buy	136,834 +91,834	+204%	+$667K	0.79%	39
2018 Q3	$364K	Buy	+45,000	New	+$568K	0.29%	38
2013 Q3	–	Sell	-300,900	Closed	-$2.9M	–	48
2013 Q2	$2.9M	Buy	+300,900	New	+$2.45M	1.44%	22

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

S Squared Technology's EGAN Position: Q3 2019 in Review

S Squared Technology sold out of eGain (EGAN) in Q3 2019, closing a stake of 126,801 shares — an estimated $1.03M sold.

S Squared Technology first reported a position in EGAN in Q2 2013 and held it in 5 quarters. The position peaked at $2.9M in Q2 2013. 77 funds tracked by Wall St. Rank hold EGAN as of Q3 2019.

S Squared Technology reported no remaining eGain position as of Q3 2019 after selling out during the quarter.
S Squared Technology sold 126,801 eGain shares in Q3 2019, an estimated $1.03M.
S Squared Technology first reported a position in eGain in Q2 2013 and held it in 5 quarters.
S Squared Technology's eGain position peaked at $2.9M in Q2 2013.
77 funds tracked by Wall St. Rank held eGain as of Q3 2019.

Based on S Squared Technology's 13F filing for Q3 2019, filed 14 Nov 2019.