Macquarie Group’s Finjan Holdings, Inc. FNJN Stock Holding History

Macquarie Group’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	-21,900	Closed	-$55K	–	2238
2018 Q4	$55K	Sell	21,900 -13,500	-38%	-$45.1K	﹤0.01%	1588
2018 Q3	$153K	Sell	35,400 -48,600	-58%	-$203K	﹤0.01%	1521
2018 Q2	$286K	Sell	84,000 -1,500	-2%	-$4.49K	﹤0.01%	1543
2018 Q1	$278K	Buy	85,500 +7,800	+10%	+$20.2K	﹤0.01%	1595
2017 Q4	$168K	Sell	77,700 -7,500	-9%	-$16.3K	﹤0.01%	1780
2017 Q3	$200K	Buy	+85,200	New	+$233K	﹤0.01%	1753

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

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

SSG

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

Macquarie Group's FNJN Position: Q1 2019 in Review

Macquarie Group sold out of Finjan Holdings, Inc. (FNJN) in Q1 2019, closing a stake of 21,900 shares — an estimated $55K sold.

Macquarie Group first reported a position in FNJN in Q3 2017 and held it in 6 quarters. The position peaked at $286K in Q2 2018. 44 funds tracked by Wall St. Rank hold FNJN as of Q1 2019.

Macquarie Group reported no remaining Finjan Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 21,900 Finjan Holdings, Inc. shares in Q1 2019, an estimated $55K.
Macquarie Group first reported a position in Finjan Holdings, Inc. in Q3 2017 and held it in 6 quarters.
Macquarie Group's Finjan Holdings, Inc. position peaked at $286K in Q2 2018.
44 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.