Walleye Trading’s eGain EGAN Stock Holding History

Walleye Trading’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
2021 Q1	–	Sell	-9,000	Closed	-$106K	–	4908
2020 Q4	$106K	Buy	+9,000	New	+$127K	﹤0.01%	3906

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Walleye Trading's EGAN Position: Q1 2021 in Review

Walleye Trading sold out of eGain (EGAN) in Q1 2021, closing a stake of 26,301 shares — an estimated $311K sold.

Walleye Trading first reported a position in EGAN in Q4 2016 and held it in 4 quarters. The position peaked at $365K in Q2 2018. 96 funds tracked by Wall St. Rank hold EGAN as of Q1 2021.

Walleye Trading reported no remaining eGain position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 26,301 eGain shares in Q1 2021, an estimated $311K.
Walleye Trading first reported a position in eGain in Q4 2016 and held it in 4 quarters.
Walleye Trading's eGain position peaked at $365K in Q2 2018.
96 funds tracked by Wall St. Rank held eGain as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.