BFA
FALC

BlackRock Fund Advisors’s FalconStor Software Inc FALC Stock Holding History

BlackRock Fund 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 		$45K Buy
99,046
+3,054
+3% +$2.11K ﹤0.01% 3782
2016
Q3 		$100K Sell
95,992
-90
-0.1% -$94 ﹤0.01% 3625
2016
Q2 		$101K Sell
96,082
-1,723
-2% -$2.19K ﹤0.01% 3670
2016
Q1 		$131K Sell
97,805
-7,708
-7% -$12.3K ﹤0.01% 3592
2015
Q4 		$198K Buy
105,513
+4,022
+4% +$7.78K ﹤0.01% 3539
2015
Q3 		$202K Sell
101,491
-2,682
-3% -$4.5K ﹤0.01% 3460
2015
Q2 		$166K Buy
104,173
+12,534
+14% +$19K ﹤0.01% 3598
2015
Q1 		$142K Sell
91,639
-6,208
-6% -$9.05K ﹤0.01% 3567
2014
Q4 		$131K Buy
97,847
+6,984
+8% +$8.09K ﹤0.01% 3575
2014
Q3 		$104K Sell
90,863
-6,596
-7% -$9.28K ﹤0.01% 3634
2014
Q2 		$166K Buy
97,459
+2,784
+3% +$4.4K ﹤0.01% 3548
2014
Q1 		$150K Buy
94,675
+11,484
+14% +$17.6K ﹤0.01% 3528
2013
Q4 		$112K Buy
83,191
+3,480
+4% +$4.89K ﹤0.01% 3562
2013
Q3 		$105K Buy
79,711
+6,264
+9% +$6.76K ﹤0.01% 3543
2013
Q2 		$101K Buy
+73,447
New +$123K ﹤0.01% 3522

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

BlackRock Fund Advisors's FALC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its FalconStor Software Inc (FALC) stake by 3.2% in Q4 2016, buying an estimated $2.11K and bringing the position to 99,046 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

BlackRock Fund Advisors first reported a position in FALC in Q2 2013 and has held it in 15 quarters since. The position peaked at $202K in Q3 2015. 32 funds tracked by Wall St. Rank hold FALC as of Q4 2016.

  • BlackRock Fund Advisors held 99,046 shares of FalconStor Software Inc worth $45K as of Q4 2016.
  • BlackRock Fund Advisors bought 3,054 FalconStor Software Inc shares in Q4 2016, an estimated $2.11K.
  • FalconStor Software Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3782 holding.
  • BlackRock Fund Advisors first reported a position in FalconStor Software Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's FalconStor Software Inc position peaked at $202K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2016.

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