Hedge Fund - Invicta Capital Management
Egain Communications Corp (EGAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $3.96 |
| 2 | 2015 - Q1 (2015-03-31) | $2,618,000 | 2.09% | 793,400 | $4.05 |
| 3 | 2014 - Q4 (2014-12-31) | $4,315,000 | 2.99% | 833,000 | $4.97 |
| 4 | 2014 - Q3 (2014-09-30) | $5,433,000 | 3.29% | 905,522 | $6.47 |
| 5 | 2014 - Q2 (2014-06-30) | $8,463,000 | 4.41% | 1,250,000 | $6.61 |
| 6 | 2014 - Q1 (2014-03-31) | $8,825,000 | 4.87% | 1,250,000 | $9.04 |
| 7 | 2013 - Q4 (2013-12-31) | $7,732,000 | 3.16% | 755,100 | $12.00 |
| 8 | 2013 - Q3 (2013-09-30) | $10,521,000 | 3.8% | 697,200 | $11.94 |
| 9 | 2013 - Q2 (2013-06-30) | $11,304,000 | 4.69% | 1,175,000 | $8.16 |
| 10 | 2013 - Q1 (2013-03-31) | $6,192,000 | 2.77% | 715,005 | $7.22 |
The displayed share prices are average quarterly stock market prices.