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

Riverhead Capital Management’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	-6,424	Closed	-$225K	–	1595
2018 Q1	$225K	Hold	6,424	–	–	0.01%	1010
2017 Q4	$195K	Hold	6,424	–	–	0.01%	1086
2017 Q3	$223K	Buy	6,424 +1,863	+41%	+$64.8K	0.01%	949
2017 Q2	$167K	Buy	4,561 +2,061	+82%	+$82.2K	0.01%	1003
2017 Q1	$109K	Buy	2,500 +300	+14%	+$12K	0.01%	967
2016 Q4	$81K	Hold	2,200	–	–	0.01%	1060
2016 Q3	$65K	Sell	2,200 -3,377	-61%	-$98.2K	﹤0.01%	1085
2016 Q2	$183K	Sell	5,577 -2,598	-32%	-$74.7K	0.01%	945
2016 Q1	$257K	Sell	8,175 -2,725	-25%	-$75.6K	﹤0.01%	1169
2015 Q4	$367K	Buy	10,900 +7,800	+252%	+$259K	0.01%	1047
2015 Q3	$91K	Buy	+3,100	New	+$116K	﹤0.01%	1133

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

Riverhead Capital Management's FNGN Position: Q2 2018 in Review

Riverhead Capital Management sold out of Financial Engines, Inc. (FNGN) in Q2 2018, closing a stake of 6,424 shares — an estimated $225K sold.

Riverhead Capital Management first reported a position in FNGN in Q3 2015 and held it in 11 quarters. The position peaked at $367K in Q4 2015. 172 funds tracked by Wall St. Rank hold FNGN as of Q2 2018.

Riverhead Capital Management reported no remaining Financial Engines, Inc. position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 6,424 Financial Engines, Inc. shares in Q2 2018, an estimated $225K.
Riverhead Capital Management first reported a position in Financial Engines, Inc. in Q3 2015 and held it in 11 quarters.
Riverhead Capital Management's Financial Engines, Inc. position peaked at $367K in Q4 2015.
172 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.