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

Fondren 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
2019 Q1	–	Sell	-420,000	Closed	-$1.05M	–	107
2018 Q4	$1.05M	Buy	420,000 +345,386	+463%	+$1.15M	1.38%	21
2018 Q3	$322K	Sell	74,614 -28,386	-28%	-$119K	0.29%	62
2018 Q2	$350K	Buy	+103,000	New	+$308K	0.27%	65

Other funds holding FNJN

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 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 $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Fondren Management's FNJN Position: Q1 2019 in Review

Fondren Management sold out of Finjan Holdings, Inc. (FNJN) in Q1 2019, closing a stake of 420,000 shares — an estimated $1.05M sold.

Fondren Management first reported a position in FNJN in Q2 2018 and held it in 3 quarters. The position peaked at $1.05M in Q4 2018. 44 funds tracked by Wall St. Rank hold FNJN as of Q1 2019.

Fondren Management reported no remaining Finjan Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Fondren Management sold 420,000 Finjan Holdings, Inc. shares in Q1 2019, an estimated $1.05M.
Fondren Management first reported a position in Finjan Holdings, Inc. in Q2 2018 and held it in 3 quarters.
Fondren Management's Finjan Holdings, Inc. position peaked at $1.05M in Q4 2018.
44 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.