Trexquant Investment’s Financial Engines, Inc. FNGN Stock Holding History

Trexquant Investment’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
2017 Q3	–	Sell	-14,922	Closed	-$546K	–	1174
2017 Q2	$546K	Buy	+14,922	New	+$595K	0.15%	211
2015 Q4	–	Sell	-12,700	Closed	-$374K	–	1410
2015 Q3	$374K	Buy	+12,700	New	+$473K	0.03%	819
2015 Q2	–	Sell	-20,400	Closed	-$853K	–	1377
2015 Q1	$853K	Buy	20,400 +4,936	+32%	+$195K	0.09%	447
2014 Q4	$565K	Buy	+15,464	New	+$535K	0.1%	408

Other funds holding FNGN

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

SDJVC

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

CIP

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

Trexquant Investment's FNGN Position: Q3 2017 in Review

Trexquant Investment sold out of Financial Engines, Inc. (FNGN) in Q3 2017, closing a stake of 14,922 shares — an estimated $546K sold.

Trexquant Investment first reported a position in FNGN in Q4 2014 and held it in 4 quarters. The position peaked at $853K in Q1 2015. 186 funds tracked by Wall St. Rank hold FNGN as of Q3 2017.

Trexquant Investment reported no remaining Financial Engines, Inc. position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 14,922 Financial Engines, Inc. shares in Q3 2017, an estimated $546K.
Trexquant Investment first reported a position in Financial Engines, Inc. in Q4 2014 and held it in 4 quarters.
Trexquant Investment's Financial Engines, Inc. position peaked at $853K in Q1 2015.
186 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.