Menta Capital’s Financial Engines, Inc. FNGN Stock Holding History

Menta Capital’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
2016 Q2	–	Sell	-34,931	Closed	-$1.1M	–	1045
2016 Q1	$1.1M	Buy	34,931 +5,800	+20%	+$161K	0.15%	181
2015 Q4	$981K	Sell	29,131 -31,269	-52%	-$1.04M	0.12%	266
2015 Q3	$1.78M	Buy	60,400 +48,096	+391%	+$1.79M	0.28%	88
2015 Q2	$523K	Sell	12,304 -13,896	-53%	-$590K	0.09%	394
2015 Q1	$1.1M	Buy	+26,200	New	+$1.03M	0.14%	243

Other funds holding FNGN

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACH

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

Menta Capital's FNGN Position: Q2 2016 in Review

Menta Capital sold out of Financial Engines, Inc. (FNGN) in Q2 2016, closing a stake of 34,931 shares — an estimated $1.1M sold.

Menta Capital first reported a position in FNGN in Q1 2015 and held it in 5 quarters. The position peaked at $1.78M in Q3 2015. 168 funds tracked by Wall St. Rank hold FNGN as of Q2 2016.

Menta Capital reported no remaining Financial Engines, Inc. position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 34,931 Financial Engines, Inc. shares in Q2 2016, an estimated $1.1M.
Menta Capital first reported a position in Financial Engines, Inc. in Q1 2015 and held it in 5 quarters.
Menta Capital's Financial Engines, Inc. position peaked at $1.78M in Q3 2015.
168 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.