Verition Fund Management
EGAN icon

Verition Fund Management’s eGain EGAN Stock Holding History

Verition Fund 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
2014
Q2 		– Sell
-194,420
Closed -$1.37M – 688
2014
Q1 		$1.37M Buy
+194,420
New +$1.76M 0.21% 78

Other funds holding EGAN

ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

Verition Fund Management's EGAN Position: Q2 2014 in Review

Verition Fund Management sold out of eGain (EGAN) in Q2 2014, closing a stake of 194,420 shares — an estimated $1.37M sold.

Verition Fund Management first reported a position in EGAN in Q1 2014 and held it in 1 quarter. The position peaked at $1.37M in Q1 2014. 42 funds tracked by Wall St. Rank hold EGAN as of Q2 2014.

  • Verition Fund Management reported no remaining eGain position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 194,420 eGain shares in Q2 2014, an estimated $1.37M.
  • Verition Fund Management first reported a position in eGain in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's eGain position peaked at $1.37M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held eGain as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.