VF
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Virtu Financial’s eGain EGAN Stock Holding History

Virtu Financial’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
-12,615
Closed -$190K – 1688
2018
Q2 		$190K Sell
12,615
-20,749
-62% -$223K 0.01% 1525
2018
Q1 		$265K Sell
33,364
-19,409
-37% -$129K 0.01% 1143
2017
Q4 		$277K Buy
52,773
+24,574
+87% +$90.6K 0.01% 1334
2017
Q3 		$76K Buy
+28,199
New +$54.9K ﹤0.01% 2138

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

Virtu Financial's EGAN Position: Q3 2018 in Review

Virtu Financial sold out of eGain (EGAN) in Q3 2018, closing a stake of 12,615 shares — an estimated $190K sold.

Virtu Financial first reported a position in EGAN in Q3 2017 and held it in 4 quarters. The position peaked at $277K in Q4 2017. 88 funds tracked by Wall St. Rank hold EGAN as of Q3 2018.

  • Virtu Financial reported no remaining eGain position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 12,615 eGain shares in Q3 2018, an estimated $190K.
  • Virtu Financial first reported a position in eGain in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's eGain position peaked at $277K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held eGain as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.