Fortis Advisors’s Finjan Holdings, Inc. FNJN Stock Holding History

Fortis Advisors’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	-36,536	Closed	-$124K	–	332
2018 Q2	$124K	Hold	36,536	–	–	0.07%	126
2018 Q1	$119K	Hold	36,536	–	–	0.07%	116
2017 Q4	$79K	Buy	36,536 +4,029	+12%	+$8.77K	0.05%	158
2017 Q3	$76K	Buy	+32,507	New	+$88.9K	0.05%	144

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

Fortis Advisors's FNJN Position: Q3 2018 in Review

Fortis Advisors sold out of Finjan Holdings, Inc. (FNJN) in Q3 2018, closing a stake of 36,536 shares — an estimated $124K sold.

Fortis Advisors first reported a position in FNJN in Q3 2017 and held it in 4 quarters. The position peaked at $124K in Q2 2018. 53 funds tracked by Wall St. Rank hold FNJN as of Q3 2018.

Fortis Advisors reported no remaining Finjan Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Fortis Advisors sold 36,536 Finjan Holdings, Inc. shares in Q3 2018, an estimated $124K.
Fortis Advisors first reported a position in Finjan Holdings, Inc. in Q3 2017 and held it in 4 quarters.
Fortis Advisors's Finjan Holdings, Inc. position peaked at $124K in Q2 2018.
53 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2018.

Based on Fortis Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.