DRW Securities’s Finjan Holdings, Inc. FNJN Stock Holding History

DRW Securities’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 Q4	–	Sell	-10,000	Closed	-$17K	–	105
2016 Q3	$17K	Buy	+10,000	New	+$17.4K	﹤0.01%	81
2016 Q2	–	Sell	-15,000	Closed	-$14K	–	99
2016 Q1	$14K	Sell	15,000 -20,000	-57%	-$20.2K	﹤0.01%	80
2015 Q4	$40K	Sell	35,000 -7,500	-18%	-$10.5K	﹤0.01%	76
2015 Q3	$70K	Buy	42,500 +30,000	+240%	+$50.1K	0.01%	75
2015 Q2	$17K	Buy	+12,500	New	+$18.3K	﹤0.01%	109

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

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

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

BFA

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

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

DRW Securities's FNJN Position: Q4 2016 in Review

DRW Securities sold out of Finjan Holdings, Inc. (FNJN) in Q4 2016, closing a stake of 10,000 shares — an estimated $17K sold.

DRW Securities first reported a position in FNJN in Q2 2015 and held it in 5 quarters. The position peaked at $70K in Q3 2015. 11 funds tracked by Wall St. Rank hold FNJN as of Q4 2016.

DRW Securities reported no remaining Finjan Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
DRW Securities sold 10,000 Finjan Holdings, Inc. shares in Q4 2016, an estimated $17K.
DRW Securities first reported a position in Finjan Holdings, Inc. in Q2 2015 and held it in 5 quarters.
DRW Securities's Finjan Holdings, Inc. position peaked at $70K in Q3 2015.
11 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q4 2016.

Based on DRW Securities's 13F filing for Q4 2016, filed 14 Feb 2017.