Globeflex Capital’s Finjan Holdings, Inc. FNJN Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-19,408	Closed	-$43K	–	549
2019 Q2	$43K	Sell	19,408 -57,973	-75%	-$156K	0.01%	421
2019 Q1	$227K	Buy	77,381 +8,373	+12%	+$24.9K	0.05%	366
2018 Q4	$173K	Sell	69,008 -65,092	-49%	-$218K	0.04%	373
2018 Q3	$578K	Buy	134,100 +49,600	+59%	+$208K	0.11%	276
2018 Q2	$287K	Buy	84,500 +7,800	+10%	+$23.3K	0.06%	361
2018 Q1	$249K	Hold	76,700	–	–	0.05%	373
2017 Q4	$166K	Buy	76,700 +21,600	+39%	+$47K	0.05%	318
2017 Q3	$129K	Buy	+55,100	New	+$151K	0.04%	318

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

AGM

Alpine Global Management New York $668M AUM 20.22% 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

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Globeflex Capital's FNJN Position: Q3 2019 in Review

Globeflex Capital sold out of Finjan Holdings, Inc. (FNJN) in Q3 2019, closing a stake of 19,408 shares — an estimated $43K sold.

Globeflex Capital first reported a position in FNJN in Q3 2017 and held it in 8 quarters. The position peaked at $578K in Q3 2018. 31 funds tracked by Wall St. Rank hold FNJN as of Q3 2019.

Globeflex Capital reported no remaining Finjan Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Globeflex Capital sold 19,408 Finjan Holdings, Inc. shares in Q3 2019, an estimated $43K.
Globeflex Capital first reported a position in Finjan Holdings, Inc. in Q3 2017 and held it in 8 quarters.
Globeflex Capital's Finjan Holdings, Inc. position peaked at $578K in Q3 2018.
31 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.