UBS’s eGain EGAN Stock Holding History

UBS’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 Q3	$0	Sell	3 -3,254	-100%	-$21K	﹤0.01%	10444
2014 Q2	$22K	Buy	+3,257	New	+$21.5K	﹤0.01%	7942
2014 Q1	–	Sell	-5,528	Closed	-$57K	–	10513
2013 Q4	$57K	Buy	5,528 +5,469	+9,269%	+$65.6K	﹤0.01%	6786
2013 Q3	$1K	Sell	59 -1,473	-96%	-$17.6K	﹤0.01%	10137
2013 Q2	$15K	Buy	+1,532	New	+$12.5K	﹤0.01%	8194

Other funds holding EGAN

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

UBS's EGAN Position: Q3 2014 in Review

UBS reduced its eGain (EGAN) stake by 100% in Q3 2014, selling an estimated $21K and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10444.

UBS first reported a position in EGAN in Q2 2013 and has held it in 5 quarters since. The position peaked at $57K in Q4 2013. 34 funds tracked by Wall St. Rank hold EGAN as of Q3 2014.

UBS held 3 shares of eGain worth $0 as of Q3 2014.
UBS sold 3,254 eGain shares in Q3 2014, an estimated $21K.
eGain made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10444 holding.
UBS first reported a position in eGain in Q2 2013 and has held it in 5 quarters since.
UBS's eGain position peaked at $57K in Q4 2013.
34 funds tracked by Wall St. Rank held eGain as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.