B
FNJN

Bailard’s Finjan Holdings, Inc. FNJN Stock Holding History

Bailard’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
-26,100
Closed -$76K – 621
2019
Q1 		$76K Buy
+26,100
New +$77.6K ﹤0.01% 535
2018
Q4 		– Sell
-184,100
Closed -$793K – 581
2018
Q3 		$793K Hold
184,100
– – 0.05% 242
2018
Q2 		$626K Buy
184,100
+22,400
+14% +$67K 0.04% 302
2018
Q1 		$526K Buy
+161,700
New +$419K 0.03% 313

Other funds holding FNJN

HP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bailard's FNJN Position: Q2 2019 in Review

Bailard sold out of Finjan Holdings, Inc. (FNJN) in Q2 2019, closing a stake of 26,100 shares — an estimated $76K sold.

Bailard first reported a position in FNJN in Q1 2018 and held it in 4 quarters. The position peaked at $793K in Q3 2018. 42 funds tracked by Wall St. Rank hold FNJN as of Q2 2019.

  • Bailard reported no remaining Finjan Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bailard sold 26,100 Finjan Holdings, Inc. shares in Q2 2019, an estimated $76K.
  • Bailard first reported a position in Finjan Holdings, Inc. in Q1 2018 and held it in 4 quarters.
  • Bailard's Finjan Holdings, Inc. position peaked at $793K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.