TDC
FNJN

Thompson Davis & Co’s Finjan Holdings, Inc. FNJN Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-2,000
Closed -$2K – 1279
2016
Q4 		$2K Sell
2,000
-10,932
-85% -$15K ﹤0.01% 1053
2016
Q3 		$22K Buy
+12,932
New +$22.5K 0.04% 454

Other funds holding FNJN

HP
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CS
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's FNJN Position: Q1 2017 in Review

Thompson Davis & Co sold out of Finjan Holdings, Inc. (FNJN) in Q1 2017, closing a stake of 2,000 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in FNJN in Q3 2016 and held it in 2 quarters. The position peaked at $22K in Q3 2016. 10 funds tracked by Wall St. Rank hold FNJN as of Q1 2017.

  • Thompson Davis & Co reported no remaining Finjan Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 Finjan Holdings, Inc. shares in Q1 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Finjan Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Finjan Holdings, Inc. position peaked at $22K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.