BlackRock Advisors’s FalconStor Software Inc FALC Stock Holding History

BlackRock 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
2016 Q4	$6K	Hold	12,659	–	–	﹤0.01%	3625
2016 Q3	$13K	Hold	12,659	–	–	﹤0.01%	3543
2016 Q2	$13K	Hold	12,659	–	–	﹤0.01%	3547
2016 Q1	$17K	Hold	12,659	–	–	﹤0.01%	3474
2015 Q4	$24K	Hold	12,659	–	–	﹤0.01%	3452
2015 Q3	$25K	Sell	12,659 -3,925	-24%	-$6.59K	﹤0.01%	3468
2015 Q2	$26K	Hold	16,584	–	–	﹤0.01%	3447
2015 Q1	$26K	Hold	16,584	–	–	﹤0.01%	3398
2014 Q4	$22K	Hold	16,584	–	–	﹤0.01%	3487
2014 Q3	$19K	Buy	16,584 +6,642	+67%	+$9.34K	﹤0.01%	3514
2014 Q2	$17K	Hold	9,942	–	–	﹤0.01%	3495
2014 Q1	$16K	Buy	9,942 +3,485	+54%	+$5.33K	﹤0.01%	3467
2013 Q4	$9K	Hold	6,457	–	–	﹤0.01%	3522
2013 Q3	$9K	Hold	6,457	–	–	﹤0.01%	3482
2013 Q2	$9K	Buy	+6,457	New	+$10.8K	﹤0.01%	3443

Other funds holding FALC

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Advisors's FALC Position: Q4 2016 in Review

BlackRock Advisors held its FalconStor Software Inc (FALC) position steady in Q4 2016 at 12,659 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

BlackRock Advisors first reported a position in FALC in Q2 2013 and has held it in 15 quarters since. The position peaked at $26K in Q2 2015. 32 funds tracked by Wall St. Rank hold FALC as of Q4 2016.

BlackRock Advisors held 12,659 shares of FalconStor Software Inc worth $6K as of Q4 2016.
BlackRock Advisors left its FalconStor Software Inc share count unchanged in Q4 2016.
FalconStor Software Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3625 holding.
BlackRock Advisors first reported a position in FalconStor Software Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's FalconStor Software Inc position peaked at $26K in Q2 2015.
32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.