Acadian Asset Management’s Finjan Holdings, Inc. FNJN Stock Holding History

Acadian Asset Management’s Portfolio FNJN Stock Details FNJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-627,404	Closed	-$1.39M	–	2083
2019 Q2	$1.39M	Sell	627,404 -403,006	-39%	-$1.08M	0.01%	719
2019 Q1	$3.02M	Buy	1,030,410 +56,853	+6%	+$169K	0.01%	578
2018 Q4	$2.44M	Sell	973,557 -25,720	-3%	-$86K	0.01%	530
2018 Q3	$4.31M	Buy	999,277 +506,963	+103%	+$2.12M	0.02%	405
2018 Q2	$1.67M	Buy	492,314 +349,576	+245%	+$1.05M	0.01%	609
2018 Q1	$464K	Buy	142,738 +121,771	+581%	+$315K	﹤0.01%	878
2017 Q4	$45K	Buy	+20,967	New	+$45.6K	﹤0.01%	1246
2017 Q3	–	Sell	-6,310	Closed	-$21K	–	1611
2017 Q2	$21K	Buy	+6,310	New	+$16.4K	﹤0.01%	1255

Other funds holding FNJN

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Acadian Asset Management's FNJN Position: Q3 2019 in Review

Acadian Asset Management sold out of Finjan Holdings, Inc. (FNJN) in Q3 2019, closing a stake of 627,404 shares — an estimated $1.39M sold.

Acadian Asset Management first reported a position in FNJN in Q2 2017 and held it in 8 quarters. The position peaked at $4.31M in Q3 2018. 31 funds tracked by Wall St. Rank hold FNJN as of Q3 2019.

Acadian Asset Management reported no remaining Finjan Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Acadian Asset Management sold 627,404 Finjan Holdings, Inc. shares in Q3 2019, an estimated $1.39M.
Acadian Asset Management first reported a position in Finjan Holdings, Inc. in Q2 2017 and held it in 8 quarters.
Acadian Asset Management's Finjan Holdings, Inc. position peaked at $4.31M in Q3 2018.
31 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.