D.E. Shaw & Co’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-907,007
| Closed | -$40.7M | – | 4139 |
|
|
2018
Q2 | $40.7M | Sell |
907,007
-304,641
| -25% | -$12.6M | 0.05% | 439 |
|
|
2018
Q1 | $42.4M | Buy |
1,211,648
+557,138
| +85% | +$17.5M | 0.06% | 400 |
|
|
2017
Q4 | $19.8M | Buy |
654,510
+425,127
| +185% | +$13.4M | 0.03% | 690 |
|
|
2017
Q3 | $7.97M | Sell |
229,383
-22,489
| -9% | -$782K | 0.01% | 1079 |
|
|
2017
Q2 | $9.22M | Sell |
251,872
-5,985
| -2% | -$239K | 0.02% | 951 |
|
|
2017
Q1 | $11.2M | Sell |
257,857
-211,725
| -45% | -$8.48M | 0.02% | 836 |
|
|
2016
Q4 | $17.3M | Buy |
469,582
+1,400
| +0.3% | +$45.1K | 0.03% | 684 |
|
|
2016
Q3 | $13.9M | Sell |
468,182
-3,706
| -0.8% | -$108K | 0.02% | 727 |
|
|
2016
Q2 | $12.2M | Buy |
471,888
+141,629
| +43% | +$4.07M | 0.02% | 783 |
|
|
2016
Q1 | $10.4M | Buy |
330,259
+193,844
| +142% | +$5.38M | 0.02% | 839 |
|
|
2015
Q4 | $4.59M | Buy |
+136,415
| New | +$4.53M | 0.01% | 1468 |
|
|
2015
Q3 | – | Sell |
-14,250
| Closed | -$605K | – | 4032 |
|
|
2015
Q2 | $605K | Sell |
14,250
-81,418
| -85% | -$3.46M | ﹤0.01% | 3055 |
|
|
2015
Q1 | $4M | Buy |
95,668
+58,850
| +160% | +$2.32M | 0.01% | 1525 |
|
|
2014
Q4 | $1.35M | Sell |
36,818
-42,562
| -54% | -$1.47M | ﹤0.01% | 2599 |
|
|
2014
Q3 | $2.72M | Buy |
79,380
+73,927
| +1,356% | +$2.72M | ﹤0.01% | 1995 |
|
|
2014
Q2 | $247K | Sell |
5,453
-71,211
| -93% | -$3.19M | ﹤0.01% | 3905 |
|
|
2014
Q1 | $3.89M | Sell |
76,664
-173,765
| -69% | -$10.5M | 0.01% | 1776 |
|
|
2013
Q4 | $17.4M | Buy |
250,429
+37,906
| +18% | +$2.33M | 0.02% | 769 |
|
|
2013
Q3 | $12.6M | Sell |
212,523
-61,170
| -22% | -$3.25M | 0.02% | 851 |
|
|
2013
Q2 | $12.5M | Buy |
+273,693
| New | +$11M | 0.02% | 745 |
|
D.E. Shaw & Co's FNGN Position: Q3 2018 in Review
D.E. Shaw & Co sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 907,007 shares — an estimated $40.7M sold.
D.E. Shaw & Co first reported a position in FNGN in Q2 2013 and held it in 20 quarters. The position peaked at $42.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- D.E. Shaw & Co reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 907,007 Financial Engines, Inc. shares in Q3 2018, an estimated $40.7M.
- D.E. Shaw & Co first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 20 quarters.
- D.E. Shaw & Co's Financial Engines, Inc. position peaked at $42.4M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.