Barclays
FALC

Barclays’s FalconStor Software Inc FALC Stock Holding History

Barclays’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
2016
Q4 		– Sell
-191
Closed – – 7030
2016
Q3 		$0 Buy
+191
New +$200 ﹤0.01% 6958
2014
Q4 		– Sell
-6,506
Closed -$7K – 7806
2014
Q3 		$7K Sell
6,506
-198
-3% -$279 ﹤0.01% 7072
2014
Q2 		$7K Hold
6,704
– – ﹤0.01% 7030
2014
Q1 		$7K Hold
6,704
– – ﹤0.01% 7103
2013
Q4 		$7K Hold
6,704
– – ﹤0.01% 7110
2013
Q3 		$7K Sell
6,704
-47,316
-88% -$51K ﹤0.01% 6913
2013
Q2 		$74K Buy
+54,020
New +$90.4K ﹤0.01% 6033

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's FALC Position: Q4 2016 in Review

Barclays sold out of FalconStor Software Inc (FALC) in Q4 2016, closing a stake of 191 shares.

Barclays first reported a position in FALC in Q2 2013 and held it in 7 quarters. The position peaked at $74K in Q2 2013. 32 funds tracked by Wall St. Rank hold FALC as of Q4 2016.

  • Barclays reported no remaining FalconStor Software Inc position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 191 FalconStor Software Inc shares in Q4 2016.
  • Barclays first reported a position in FalconStor Software Inc in Q2 2013 and held it in 7 quarters.
  • Barclays's FalconStor Software Inc position peaked at $74K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.