Ativo Capital Management’s Finjan Holdings, Inc. FNJN Stock Holding History

Ativo Capital 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
2018 Q4	–	Sell	-330,083	Closed	-$1.42M	–	212
2018 Q3	$1.42M	Sell	330,083 -50,027	-13%	-$209K	0.38%	85
2018 Q2	$1.29M	Buy	380,110 +50,020	+15%	+$150K	0.36%	98
2018 Q1	$1.07M	Buy	+330,090	New	+$855K	0.3%	135

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

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ativo Capital Management's FNJN Position: Q4 2018 in Review

Ativo Capital Management sold out of Finjan Holdings, Inc. (FNJN) in Q4 2018, closing a stake of 330,083 shares — an estimated $1.42M sold.

Ativo Capital Management first reported a position in FNJN in Q1 2018 and held it in 3 quarters. The position peaked at $1.42M in Q3 2018. 48 funds tracked by Wall St. Rank hold FNJN as of Q4 2018.

Ativo Capital Management reported no remaining Finjan Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 330,083 Finjan Holdings, Inc. shares in Q4 2018, an estimated $1.42M.
Ativo Capital Management first reported a position in Finjan Holdings, Inc. in Q1 2018 and held it in 3 quarters.
Ativo Capital Management's Finjan Holdings, Inc. position peaked at $1.42M in Q3 2018.
48 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.