VKH
FNJN

Virtu KCG Holdings’s Finjan Holdings, Inc. FNJN Stock Holding History

Virtu KCG Holdings’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
Q2 		$375K Buy
114,332
+104,040
+1,011% +$270K 0.01% 1420
2017
Q1 		$18K Buy
+10,292
New +$14.7K ﹤0.01% 2987
2015
Q4 		– Sell
-23,610
Closed -$39K – 4107
2015
Q3 		$39K Buy
23,610
+7,446
+46% +$12.4K ﹤0.01% 3054
2015
Q2 		$22K Buy
+16,164
New +$23.7K ﹤0.01% 3177

Other funds holding FNJN

HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's FNJN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Finjan Holdings, Inc. (FNJN) stake by 1,011% in Q2 2017, buying an estimated $270K and bringing the position to 114,332 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #1420.

Virtu KCG Holdings first reported a position in FNJN in Q2 2015 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold FNJN as of Q2 2017.

  • Virtu KCG Holdings held 114,332 shares of Finjan Holdings, Inc. worth $375K as of Q2 2017.
  • Virtu KCG Holdings bought 104,040 Finjan Holdings, Inc. shares in Q2 2017, an estimated $270K.
  • Finjan Holdings, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1420 holding.
  • Virtu KCG Holdings first reported a position in Finjan Holdings, Inc. in Q2 2015 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.