CM
FNGN

Castleark Management’s Financial Engines, Inc. FNGN Stock Holding History

Castleark Management’s Portfolio FNGN Stock Details FNGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-370,910
Closed -$13.6M – 441
2017
Q2 		$13.6M Buy
370,910
+109,942
+42% +$4.02M 0.44% 66
2017
Q1 		$11.4M Buy
260,968
+41,263
+19% +$1.8M 0.36% 91
2016
Q4 		$8.07M Buy
+219,705
New +$8.07M 0.26% 138