Bank of New York Mellon
FALC

Bank of New York Mellon’s FalconStor Software Inc FALC Stock Holding History

Bank of New York Mellon’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-45,736
Closed -$12K – 4344
2017
Q2 		$12K Sell
45,736
-8,063
-15% -$2.45K ﹤0.01% 4262
2017
Q1 		$21K Buy
53,799
+8,063
+18% +$4.21K ﹤0.01% 4228
2016
Q4 		$21K Sell
45,736
-3,215
-7% -$2.23K ﹤0.01% 4217
2016
Q3 		$51K Sell
48,951
-8,256
-14% -$8.63K ﹤0.01% 4138
2016
Q2 		$60K Buy
57,207
+322
+0.6% +$410 ﹤0.01% 4146
2016
Q1 		$76K Hold
56,885
– – ﹤0.01% 4020
2015
Q4 		$107K Sell
56,885
-477,215
-89% -$923K ﹤0.01% 4044
2015
Q3 		$1.06M Sell
534,100
-79,929
-13% -$134K ﹤0.01% 3145
2015
Q2 		$976K Sell
614,029
-8,548
-1% -$12.9K ﹤0.01% 3344
2015
Q1 		$965K Sell
622,577
-22,989
-4% -$33.5K ﹤0.01% 3331
2014
Q4 		$864K Buy
645,566
+1,029
+0.2% +$1.19K ﹤0.01% 3379
2014
Q3 		$741K Sell
644,537
-206,850
-24% -$291K ﹤0.01% 3467
2014
Q2 		$1.45M Buy
851,387
+462
+0.1% +$730 ﹤0.01% 3104
2014
Q1 		$1.34M Buy
850,925
+122,280
+17% +$187K ﹤0.01% 3135
2013
Q4 		$984K Buy
728,645
+122,479
+20% +$172K ﹤0.01% 3319
2013
Q3 		$800K Buy
606,166
+19,941
+3% +$21.5K ﹤0.01% 3357
2013
Q2 		$803K Buy
+586,225
New +$981K ﹤0.01% 3296

Other funds holding FALC

TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Bank of New York Mellon's FALC Position: Q3 2017 in Review

Bank of New York Mellon sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 45,736 shares — an estimated $12K sold.

Bank of New York Mellon first reported a position in FALC in Q2 2013 and held it in 17 quarters. The position peaked at $1.45M in Q2 2014. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Bank of New York Mellon reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 45,736 FalconStor Software Inc shares in Q3 2017, an estimated $12K.
  • Bank of New York Mellon first reported a position in FalconStor Software Inc in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's FalconStor Software Inc position peaked at $1.45M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.