Equitec Proprietary Markets’s Finjan Holdings, Inc. FNJN Stock Holding History

Equitec Proprietary Markets’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 Q3	–	Sell	-350,168	Closed	-$1.19M	–	71
2018 Q2	$1.19M	Buy	350,168 +200,000	+133%	+$599K	0.3%	33
2018 Q1	$488K	Hold	150,168	–	–	0.15%	34
2017 Q4	$324K	Hold	150,168	–	–	0.1%	42
2017 Q3	$353K	Sell	150,168 -49,832	-25%	-$136K	0.08%	55
2017 Q2	$656K	Buy	+200,000	New	+$518K	0.15%	56

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Equitec Proprietary Markets's FNJN Position: Q3 2018 in Review

Equitec Proprietary Markets sold out of Finjan Holdings, Inc. (FNJN) in Q3 2018, closing a stake of 350,168 shares — an estimated $1.19M sold.

Equitec Proprietary Markets first reported a position in FNJN in Q2 2017 and held it in 5 quarters. The position peaked at $1.19M in Q2 2018. 53 funds tracked by Wall St. Rank hold FNJN as of Q3 2018.

Equitec Proprietary Markets reported no remaining Finjan Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Equitec Proprietary Markets sold 350,168 Finjan Holdings, Inc. shares in Q3 2018, an estimated $1.19M.
Equitec Proprietary Markets first reported a position in Finjan Holdings, Inc. in Q2 2017 and held it in 5 quarters.
Equitec Proprietary Markets's Finjan Holdings, Inc. position peaked at $1.19M in Q2 2018.
53 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2018.

Based on Equitec Proprietary Markets's 13F filing for Q3 2018, filed 15 Oct 2018.