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THB Asset Management’s eGain EGAN Stock Holding History

THB Asset Management’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
2015
Q3 		– Sell
-1,261,459
Closed -$6.32M – 206
2015
Q2 		$6.32M Sell
1,261,459
-59,810
-5% -$237K 0.48% 83
2015
Q1 		$4.36M Sell
1,321,269
-18,934
-1% -$76.8K 0.31% 135
2014
Q4 		$6.94M Buy
1,340,203
+68,211
+5% +$339K 0.46% 92
2014
Q3 		$7.63M Buy
1,271,992
+190,293
+18% +$1.23M 0.53% 77
2014
Q2 		$7.32M Buy
1,081,699
+343,619
+47% +$2.27M 0.46% 99
2014
Q1 		$5.21M Buy
+738,080
New +$6.67M 0.31% 127

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

THB Asset Management's EGAN Position: Q3 2015 in Review

THB Asset Management sold out of eGain (EGAN) in Q3 2015, closing a stake of 1,261,459 shares — an estimated $6.32M sold.

THB Asset Management first reported a position in EGAN in Q1 2014 and held it in 6 quarters. The position peaked at $7.63M in Q3 2014. 22 funds tracked by Wall St. Rank hold EGAN as of Q3 2015.

  • THB Asset Management reported no remaining eGain position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 1,261,459 eGain shares in Q3 2015, an estimated $6.32M.
  • THB Asset Management first reported a position in eGain in Q1 2014 and held it in 6 quarters.
  • THB Asset Management's eGain position peaked at $7.63M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held eGain as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.