BCA
FALC

Benchmark Capital Advisors’s FalconStor Software Inc FALC Stock Holding History

Benchmark Capital Advisors’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
Q1 		– Sell
-198,000
Closed -$89K – 132
2016
Q4 		$89K Sell
198,000
-24,100
-11% -$16.7K 0.07% 120
2016
Q3 		$231K Sell
222,100
-80,000
-26% -$83.6K 0.17% 106
2016
Q2 		$317K Sell
302,100
-130,000
-30% -$165K 0.26% 87
2016
Q1 		$579K Hold
432,100
– – 0.51% 56
2015
Q4 		$812K Hold
432,100
– – 0.69% 45
2015
Q3 		$860K Buy
432,100
+56,000
+15% +$94K 0.7% 47
2015
Q2 		$598K Sell
376,100
-51,000
-12% -$77.2K 0.42% 66
2015
Q1 		$662K Buy
427,100
+4,900
+1% +$7.14K 0.44% 63
2014
Q4 		$566K Buy
422,200
+5,700
+1% +$6.6K 0.38% 74
2014
Q3 		$479K Sell
416,500
-1,000
-0.2% -$1.41K 0.33% 79
2014
Q2 		$710K Buy
417,500
+85,000
+26% +$134K 0.44% 67
2014
Q1 		$525K Buy
332,500
+23,622
+8% +$36.1K 0.36% 80
2013
Q4 		$417K Buy
308,878
+11,378
+4% +$16K 0.29% 88
2013
Q3 		$393K Buy
297,500
+55,000
+23% +$59.3K 0.28% 91
2013
Q2 		$332K Buy
+242,500
New +$406K 0.26% 100

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Benchmark Capital Advisors's FALC Position: Q1 2017 in Review

Benchmark Capital Advisors sold out of FalconStor Software Inc (FALC) in Q1 2017, closing a stake of 198,000 shares — an estimated $89K sold.

Benchmark Capital Advisors first reported a position in FALC in Q2 2013 and held it in 15 quarters. The position peaked at $860K in Q3 2015. 28 funds tracked by Wall St. Rank hold FALC as of Q1 2017.

  • Benchmark Capital Advisors reported no remaining FalconStor Software Inc position as of Q1 2017 after selling out during the quarter.
  • Benchmark Capital Advisors sold 198,000 FalconStor Software Inc shares in Q1 2017, an estimated $89K.
  • Benchmark Capital Advisors first reported a position in FalconStor Software Inc in Q2 2013 and held it in 15 quarters.
  • Benchmark Capital Advisors's FalconStor Software Inc position peaked at $860K in Q3 2015.
  • 28 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q1 2017.

Based on Benchmark Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.