Alambic Investment Management’s Finjan Holdings, Inc. FNJN Stock Holding History

Alambic Investment 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 Q2	–	Sell	-41,015	Closed	-$120K	–	421
2019 Q1	$120K	Sell	41,015 -158,734	-79%	-$472K	0.05%	314
2018 Q4	$501K	Buy	+199,749	New	+$668K	0.21%	165
2018 Q3	–	Sell	-145,251	Closed	-$494K	–	406
2018 Q2	$494K	Buy	+145,251	New	+$435K	0.14%	213
2017 Q3	–	Sell	-23,700	Closed	-$78K	–	626
2017 Q2	$78K	Buy	+23,700	New	+$61.4K	0.01%	538

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

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

AGM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Alambic Investment Management's FNJN Position: Q2 2019 in Review

Alambic Investment Management sold out of Finjan Holdings, Inc. (FNJN) in Q2 2019, closing a stake of 41,015 shares — an estimated $120K sold.

Alambic Investment Management first reported a position in FNJN in Q2 2017 and held it in 4 quarters. The position peaked at $501K in Q4 2018. 42 funds tracked by Wall St. Rank hold FNJN as of Q2 2019.

Alambic Investment Management reported no remaining Finjan Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 41,015 Finjan Holdings, Inc. shares in Q2 2019, an estimated $120K.
Alambic Investment Management first reported a position in Finjan Holdings, Inc. in Q2 2017 and held it in 4 quarters.
Alambic Investment Management's Finjan Holdings, Inc. position peaked at $501K in Q4 2018.
42 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.