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Thompson Davis & Co’s eGain EGAN Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-10,000
Closed -$151K – 730
2018
Q2 		$151K Sell
10,000
-500
-5% -$5.38K 0.36% 67
2018
Q1 		$83K Buy
10,500
+2,000
+24% +$13.3K 0.22% 111
2017
Q4 		$45K Buy
+8,500
New +$31.3K 0.11% 195
2014
Q2 		– Hold
0
– – – 190

Other funds holding EGAN

Bank of Montreal
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Thompson Davis & Co's EGAN Position: Q3 2018 in Review

Thompson Davis & Co sold out of eGain (EGAN) in Q3 2018, closing a stake of 10,000 shares — an estimated $151K sold.

Thompson Davis & Co first reported a position in EGAN in Q4 2017 and held it in 3 quarters. The position peaked at $151K in Q2 2018. 88 funds tracked by Wall St. Rank hold EGAN as of Q3 2018.

  • Thompson Davis & Co reported no remaining eGain position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 10,000 eGain shares in Q3 2018, an estimated $151K.
  • Thompson Davis & Co first reported a position in eGain in Q4 2017 and held it in 3 quarters.
  • Thompson Davis & Co's eGain position peaked at $151K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held eGain as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.