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

Ellington Management Group’s Portfolio FNGN Stock Details FNGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,600	Closed	-$231K	–	1023
2018 Q1	$231K	Buy	+6,600	New	+$207K	0.02%	685
2017 Q3	–	Sell	-7,500	Closed	-$275K	–	972
2017 Q2	$275K	Sell	7,500 -3,500	-32%	-$140K	0.04%	430
2017 Q1	$479K	Buy	+11,000	New	+$440K	0.02%	324
2016 Q2	–	Sell	-7,200	Closed	-$226K	–	588
2016 Q1	$226K	Buy	+7,200	New	+$200K	0.1%	332
2015 Q4	–	Sell	-16,000	Closed	-$472K	–	941
2015 Q3	$472K	Buy	+16,000	New	+$596K	0.13%	238
2015 Q2	–	Sell	-7,600	Closed	-$318K	–	1009
2015 Q1	$318K	Sell	7,600 -7,700	-50%	-$304K	0.07%	449
2014 Q4	$559K	Buy	15,300 +6,900	+82%	+$239K	0.19%	161
2014 Q3	$287K	Buy	+8,400	New	+$310K	0.2%	164
2014 Q2	–	Sell	-27,500	Closed	-$1.4M	–	759
2014 Q1	$1.4M	Buy	+27,500	New	+$1.66M	0.41%	22

Other funds holding FNGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's FNGN Position: Q2 2018 in Review

Ellington Management Group sold out of Financial Engines, Inc. (FNGN) in Q2 2018, closing a stake of 6,600 shares — an estimated $231K sold.

Ellington Management Group first reported a position in FNGN in Q1 2014 and held it in 9 quarters. The position peaked at $1.4M in Q1 2014. 172 funds tracked by Wall St. Rank hold FNGN as of Q2 2018.

Ellington Management Group reported no remaining Financial Engines, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 6,600 Financial Engines, Inc. shares in Q2 2018, an estimated $231K.
Ellington Management Group first reported a position in Financial Engines, Inc. in Q1 2014 and held it in 9 quarters.
Ellington Management Group's Financial Engines, Inc. position peaked at $1.4M in Q1 2014.
172 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.