State Street’s Finjan Holdings, Inc. FNJN Stock Holding History

State Street’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	-13,981	Closed	-$28K	–	3841
2019 Q3	$28K	Buy	13,981 +903	+7%	+$1.86K	﹤0.01%	3751
2019 Q2	$29K	Sell	13,078 -32,032	-71%	-$86.2K	﹤0.01%	3754
2019 Q1	$132K	Buy	45,110 +2,756	+7%	+$8.19K	﹤0.01%	3616
2018 Q4	$106K	Buy	+42,354	New	+$142K	﹤0.01%	3630

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

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 $810M AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's FNJN Position: Q4 2019 in Review

State Street sold out of Finjan Holdings, Inc. (FNJN) in Q4 2019, closing a stake of 13,981 shares — an estimated $28K sold.

State Street first reported a position in FNJN in Q4 2018 and held it in 4 quarters. The position peaked at $132K in Q1 2019. 29 funds tracked by Wall St. Rank hold FNJN as of Q4 2019.

State Street reported no remaining Finjan Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
State Street sold 13,981 Finjan Holdings, Inc. shares in Q4 2019, an estimated $28K.
State Street first reported a position in Finjan Holdings, Inc. in Q4 2018 and held it in 4 quarters.
State Street's Finjan Holdings, Inc. position peaked at $132K in Q1 2019.
29 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.