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Trellus Management Company’s eGain EGAN Stock Holding History

Trellus 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
2015
Q3 		– Sell
-40,728
Closed -$204K – 94
2015
Q2 		$204K Sell
40,728
-44,572
-52% -$176K 0.23% 85
2015
Q1 		$281K Sell
85,300
-9,000
-10% -$36.5K 0.33% 70
2014
Q4 		$488K Buy
94,300
+24,200
+35% +$120K 0.72% 42
2014
Q3 		$421K Hold
70,100
– – 0.36% 70
2014
Q2 		$475K Buy
70,100
+21,100
+43% +$139K 0.4% 65
2014
Q1 		$346K Buy
+49,000
New +$443K 0.31% 77

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $177B AUM 39.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trellus Management Company's EGAN Position: Q3 2015 in Review

Trellus Management Company sold out of eGain (EGAN) in Q3 2015, closing a stake of 40,728 shares — an estimated $204K sold.

Trellus Management Company first reported a position in EGAN in Q1 2014 and held it in 6 quarters. The position peaked at $488K in Q4 2014. 22 funds tracked by Wall St. Rank hold EGAN as of Q3 2015.

  • Trellus Management Company reported no remaining eGain position as of Q3 2015 after selling out during the quarter.
  • Trellus Management Company sold 40,728 eGain shares in Q3 2015, an estimated $204K.
  • Trellus Management Company first reported a position in eGain in Q1 2014 and held it in 6 quarters.
  • Trellus Management Company's eGain position peaked at $488K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held eGain as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.