Walleye Trading’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 |
-3,300
| Closed | -$148K | – | 5750 |
|
|
2018
Q2 | $148K | Sell |
3,300
-6,200
| -65% | -$256K | ﹤0.01% | 3833 |
|
|
2018
Q1 | $333K | Sell |
9,500
-17,500
| -65% | -$549K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $819 | Buy |
27,000
+5,500
| +26% | +$173K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $747 | Sell |
21,500
-180,000
| -89% | -$6.26M | ﹤0.01% | 2129 |
|
|
2017
Q2 | $7.38K | Sell |
201,500
-45,100
| -18% | -$1.8M | 0.05% | 407 |
|
|
2017
Q1 | $10.7K | Buy |
+246,600
| New | +$9.87M | 0.08% | 200 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$98K | – | 5474 |
|
|
2016
Q3 | $98K | Buy |
3,300
+2,300
| +230% | +$66.9K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $26K | Buy |
1,000
+300
| +43% | +$8.62K | ﹤0.01% | 4411 |
|
|
2016
Q1 | $22K | Buy |
+700
| New | +$19.4K | ﹤0.01% | 4398 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$208K | – | 5799 |
|
|
2015
Q2 | $208K | Buy |
+4,900
| New | +$208K | ﹤0.01% | 2441 |
|
Walleye Trading's FNGN Position: Q3 2018 in Review
Walleye Trading sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 3,511 shares — an estimated $158K sold.
Walleye Trading first reported a position in FNGN in Q1 2015 and held it in 8 quarters. The position peaked at $599K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- Walleye Trading reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 3,511 Financial Engines, Inc. shares in Q3 2018, an estimated $158K.
- Walleye Trading first reported a position in Financial Engines, Inc. in Q1 2015 and held it in 8 quarters.
- Walleye Trading's Financial Engines, Inc. position peaked at $599K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.