Hudson Bay Capital Management’s Finjan Holdings, Inc. FNJN Stock Holding History

Hudson Bay Capital 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
2016 Q2	–	Sell	-68,521	Closed	-$62K	–	401
2016 Q1	$62K	Sell	68,521 -19,035	-22%	-$19.2K	﹤0.01%	172
2015 Q4	$101K	Hold	87,556	–	–	0.01%	170
2015 Q3	$144K	Buy	+87,556	New	+$146K	0.01%	193
2015 Q2	–	Sell	-137,556	Closed	-$283K	–	269
2015 Q1	$283K	Sell	137,556 -94,027	-41%	-$220K	0.01%	160
2014 Q4	$236K	Hold	231,583	–	–	0.01%	167
2014 Q3	$540K	Sell	231,583 -14,188	-6%	-$55.7K	0.02%	184
2014 Q2	$731K	Buy	+245,771	New	+$1.16M	0.02%	149

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

BIM

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

Hudson Bay Capital Management's FNJN Position: Q2 2016 in Review

Hudson Bay Capital Management sold out of Finjan Holdings, Inc. (FNJN) in Q2 2016, closing a stake of 68,521 shares — an estimated $62K sold.

Hudson Bay Capital Management first reported a position in FNJN in Q2 2014 and held it in 7 quarters. The position peaked at $731K in Q2 2014. 9 funds tracked by Wall St. Rank hold FNJN as of Q2 2016.

Hudson Bay Capital Management reported no remaining Finjan Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Hudson Bay Capital Management sold 68,521 Finjan Holdings, Inc. shares in Q2 2016, an estimated $62K.
Hudson Bay Capital Management first reported a position in Finjan Holdings, Inc. in Q2 2014 and held it in 7 quarters.
Hudson Bay Capital Management's Finjan Holdings, Inc. position peaked at $731K in Q2 2014.
9 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q2 2016.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.