Oxford Asset Management’s Finjan Holdings, Inc. FNJN Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-59,003	Closed	-$173K	–	2071
2019 Q1	$173K	Sell	59,003 -158,260	-73%	-$471K	﹤0.01%	1527
2018 Q4	$545K	Buy	217,263 +109,854	+102%	+$367K	0.01%	1162
2018 Q3	$464K	Buy	+107,409	New	+$450K	0.01%	1337

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Oxford Asset Management's FNJN Position: Q2 2019 in Review

Oxford Asset Management sold out of Finjan Holdings, Inc. (FNJN) in Q2 2019, closing a stake of 59,003 shares — an estimated $173K sold.

Oxford Asset Management first reported a position in FNJN in Q3 2018 and held it in 3 quarters. The position peaked at $545K in Q4 2018. 42 funds tracked by Wall St. Rank hold FNJN as of Q2 2019.

Oxford Asset Management reported no remaining Finjan Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 59,003 Finjan Holdings, Inc. shares in Q2 2019, an estimated $173K.
Oxford Asset Management first reported a position in Finjan Holdings, Inc. in Q3 2018 and held it in 3 quarters.
Oxford Asset Management's Finjan Holdings, Inc. position peaked at $545K in Q4 2018.
42 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.