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

Citigroup’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
2016 Q1	–	Sell	-102	Closed	–	–	7921
2015 Q4	$0	Sell	102 -396	-80%	-$553	﹤0.01%	8011
2015 Q3	$1K	Buy	+498	New	+$831	﹤0.01%	7265
2015 Q1	–	Sell	-362	Closed	-$1K	–	7553
2014 Q4	$1K	Sell	362 -375	-51%	-$940	﹤0.01%	7022
2014 Q3	$2K	Buy	737 +733	+18,325%	+$2.88K	﹤0.01%	6837
2014 Q2	$0	Buy	+4	New	+$19	﹤0.01%	7412

Other funds holding FNJN

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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's FNJN Position: Q1 2016 in Review

Citigroup sold out of Finjan Holdings, Inc. (FNJN) in Q1 2016, closing a stake of 102 shares.

Citigroup first reported a position in FNJN in Q2 2014 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 11 funds tracked by Wall St. Rank hold FNJN as of Q1 2016.

Citigroup reported no remaining Finjan Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Citigroup sold 102 Finjan Holdings, Inc. shares in Q1 2016.
Citigroup first reported a position in Finjan Holdings, Inc. in Q2 2014 and held it in 5 quarters.
Citigroup's Finjan Holdings, Inc. position peaked at $2K in Q3 2014.
11 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.