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

Southpaw 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
2020 Q3	–	Sell	-2,688,245	Closed	-$4.14M	–	12
2020 Q2	$4.14M	Hold	2,688,245	–	–	10.26%	4
2020 Q1	$2.69M	Hold	2,688,245	–	–	2.51%	7
2019 Q4	$5.4M	Hold	2,688,245	–	–	8.5%	6
2019 Q3	$5.4M	Hold	2,688,245	–	–	4.89%	6
2019 Q2	$5.97M	Hold	2,688,245	–	–	2.13%	13
2019 Q1	$7.88M	Hold	2,688,245	–	–	4.39%	9
2018 Q4	$6.75M	Buy	2,688,245 +210,166	+8%	+$703K	3.89%	9
2018 Q3	$10.7M	Sell	2,478,079 -144,310	-6%	-$604K	6.22%	7
2018 Q2	$8.92M	Buy	2,622,389 +100,000	+4%	+$299K	5.97%	6
2018 Q1	$8.2M	Buy	+2,522,389	New	+$6.53M	11.36%	5

Southpaw Asset Management's FNJN Position: Q3 2020 in Review

Southpaw Asset Management sold out of Finjan Holdings, Inc. (FNJN) in Q3 2020, closing a stake of 2,688,245 shares — an estimated $4.14M sold.

Southpaw Asset Management first reported a position in FNJN in Q1 2018 and held it in 10 quarters. The position peaked at $10.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold FNJN as of Q3 2020.

Southpaw Asset Management reported no remaining Finjan Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Southpaw Asset Management sold 2,688,245 Finjan Holdings, Inc. shares in Q3 2020, an estimated $4.14M.
Southpaw Asset Management first reported a position in Finjan Holdings, Inc. in Q1 2018 and held it in 10 quarters.
Southpaw Asset Management's Finjan Holdings, Inc. position peaked at $10.7M in Q3 2018.
0 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2020.

Based on Southpaw Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.