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

Perritt 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
2020 Q2	–	Sell	-65,000	Closed	-$65K	–	201
2020 Q1	$65K	Hold	65,000	–	–	0.05%	180
2019 Q4	$131K	Sell	65,000 -17,945	-22%	-$35K	0.06%	196
2019 Q3	$167K	Sell	82,945 -27,055	-25%	-$55.7K	0.07%	208
2019 Q2	$244K	Sell	110,000 -7,500	-6%	-$20.2K	0.1%	205
2019 Q1	$344K	Hold	117,500	–	–	0.13%	173
2018 Q4	$295K	Buy	117,500 +37,500	+47%	+$125K	0.11%	187
2018 Q3	$345K	Buy	+80,000	New	+$335K	0.1%	193

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Perritt Capital Management's FNJN Position: Q2 2020 in Review

Perritt Capital Management sold out of Finjan Holdings, Inc. (FNJN) in Q2 2020, closing a stake of 65,000 shares — an estimated $65K sold.

Perritt Capital Management first reported a position in FNJN in Q3 2018 and held it in 7 quarters. The position peaked at $345K in Q3 2018. 32 funds tracked by Wall St. Rank hold FNJN as of Q2 2020.

Perritt Capital Management reported no remaining Finjan Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Perritt Capital Management sold 65,000 Finjan Holdings, Inc. shares in Q2 2020, an estimated $65K.
Perritt Capital Management first reported a position in Finjan Holdings, Inc. in Q3 2018 and held it in 7 quarters.
Perritt Capital Management's Finjan Holdings, Inc. position peaked at $345K in Q3 2018.
32 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q2 2020.

Based on Perritt Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.