PDT Partners’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 |
-46,880
| Closed | -$2.1M | – | 573 |
|
|
2018
Q2 | $2.1M | Sell |
46,880
-100,162
| -68% | -$4.14M | 0.08% | 251 |
|
|
2018
Q1 | $5.15M | Hold |
147,042
| – | – | 0.17% | 163 |
|
|
2017
Q4 | $4.46M | Buy |
147,042
+19,876
| +16% | +$624K | 0.13% | 201 |
|
|
2017
Q3 | $4.42M | Buy |
+127,166
| New | +$4.42M | 0.15% | 191 |
|
|
2015
Q4 | – | Sell |
-9,490
| Closed | -$280K | – | 1169 |
|
|
2015
Q3 | $280K | Buy |
+9,490
| New | +$354K | 0.01% | 1073 |
|
|
2014
Q3 | – | Sell |
-7,537
| Closed | -$341K | – | 1734 |
|
|
2014
Q2 | $341K | Sell |
7,537
-42,260
| -85% | -$1.89M | 0.01% | 1152 |
|
|
2014
Q1 | $2.53M | Sell |
49,797
-2,228
| -4% | -$134K | 0.06% | 388 |
|
|
2013
Q4 | $3.62M | Sell |
52,025
-7,400
| -12% | -$455K | 0.43% | 38 |
|
|
2013
Q3 | $3.53M | Sell |
59,425
-25,722
| -30% | -$1.37M | 0.1% | 278 |
|
|
2013
Q2 | $3.88M | Buy |
+85,147
| New | +$3.42M | 0.1% | 264 |
|
PDT Partners's FNGN Position: Q3 2018 in Review
PDT Partners sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 46,880 shares — an estimated $2.1M sold.
PDT Partners first reported a position in FNGN in Q2 2013 and held it in 10 quarters. The position peaked at $5.15M in Q1 2018. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- PDT Partners reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- PDT Partners sold 46,880 Financial Engines, Inc. shares in Q3 2018, an estimated $2.1M.
- PDT Partners first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 10 quarters.
- PDT Partners's Financial Engines, Inc. position peaked at $5.15M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.