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 |
-1,000
| Closed | -$45K | – | 5752 |
|
|
2018
Q2 | $45K | Sell |
1,000
-155,300
| -99% | -$6.41M | ﹤0.01% | 4278 |
|
|
2018
Q1 | $5.47M | Sell |
156,300
-19,900
| -11% | -$624K | 0.03% | 499 |
|
|
2017
Q4 | $5.34K | Buy |
176,200
+175,100
| +15,918% | +$5.5M | 0.03% | 638 |
|
|
2017
Q3 | $38 | Buy |
+1,100
| New | +$38.3K | ﹤0.01% | 3849 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$567 | – | 5261 |
|
|
2017
Q1 | $567 | Buy |
13,000
+11,700
| +900% | +$468K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $48K | Buy |
+1,300
| New | +$41.8K | ﹤0.01% | 3667 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$132K | – | 5779 |
|
|
2016
Q2 | $132K | Sell |
5,100
-700
| -12% | -$20.1K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $183K | Buy |
5,800
+3,600
| +164% | +$99.8K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $73K | Sell |
2,200
-100
| -4% | -$3.32K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $68K | Sell |
2,300
-9,300
| -80% | -$347K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $492K | Sell |
11,600
-1,700
| -13% | -$72.2K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $557K | Buy |
+13,300
| New | +$524K | 0.01% | 1406 |
|
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.