Spark Investment Management’s Finjan Holdings, Inc. FNJN Stock Holding History

Spark Investment 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
2018 Q3	–	Sell	-69,200	Closed	-$235K	–	787
2018 Q2	$235K	Buy	+69,200	New	+$207K	0.01%	531
2018 Q1	–	Sell	-10,800	Closed	-$23K	–	787
2017 Q4	$23K	Sell	10,800 -130,700	-92%	-$285K	﹤0.01%	677
2017 Q3	$332K	Buy	141,500 +11,200	+9%	+$30.6K	0.02%	541
2017 Q2	$427K	Buy	+130,300	New	+$338K	0.03%	528

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Spark Investment Management's FNJN Position: Q3 2018 in Review

Spark Investment Management sold out of Finjan Holdings, Inc. (FNJN) in Q3 2018, closing a stake of 69,200 shares — an estimated $235K sold.

Spark Investment Management first reported a position in FNJN in Q2 2017 and held it in 4 quarters. The position peaked at $427K in Q2 2017. 53 funds tracked by Wall St. Rank hold FNJN as of Q3 2018.

Spark Investment Management reported no remaining Finjan Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Spark Investment Management sold 69,200 Finjan Holdings, Inc. shares in Q3 2018, an estimated $235K.
Spark Investment Management first reported a position in Finjan Holdings, Inc. in Q2 2017 and held it in 4 quarters.
Spark Investment Management's Finjan Holdings, Inc. position peaked at $427K in Q2 2017.
53 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.