Municipal Employees' Retirement System of Michigan’s Finjan Holdings, Inc. FNJN Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-137,660	Closed	-$275K	–	1683
2019 Q3	$275K	Hold	137,660	–	–	0.01%	1300
2019 Q2	$306K	Buy	137,660 +36,580	+36%	+$98.4K	0.02%	1274
2019 Q1	$296K	Hold	101,080	–	–	0.02%	1265
2018 Q4	$254K	Buy	+101,080	New	+$338K	0.02%	1405
2018 Q2	$661K	Hold	194,300	–	–	0.03%	848
2018 Q1	$631K	Hold	194,300	–	–	0.03%	989
2017 Q4	$420K	Buy	+194,300	New	+$423K	0.02%	1250

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 31.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.05B AUM 36.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FNJN Position: Q4 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Finjan Holdings, Inc. (FNJN) in Q4 2019, closing a stake of 137,660 shares — an estimated $275K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FNJN in Q4 2017 and held it in 7 quarters. The position peaked at $661K in Q2 2018. 29 funds tracked by Wall St. Rank hold FNJN as of Q4 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Finjan Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 137,660 Finjan Holdings, Inc. shares in Q4 2019, an estimated $275K.
Municipal Employees' Retirement System of Michigan first reported a position in Finjan Holdings, Inc. in Q4 2017 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Finjan Holdings, Inc. position peaked at $661K in Q2 2018.
29 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q4 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.