BlackRock Institutional Trust’s FalconStor Software Inc FALC Stock Holding History

BlackRock Institutional Trust’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	$455K	Hold	1,010,499	–	–	﹤0.01%	3481
2016 Q3	$1.05M	Hold	1,010,499	–	–	﹤0.01%	3276
2016 Q2	$1.06M	Hold	1,010,499	–	–	﹤0.01%	3287
2016 Q1	$1.35M	Hold	1,010,499	–	–	﹤0.01%	3194
2015 Q4	$1.9M	Sell	1,010,499 -15,283	-1%	-$29.6K	﹤0.01%	3142
2015 Q3	$2.04M	Hold	1,025,782	–	–	﹤0.01%	3118
2015 Q2	$1.63M	Buy	1,025,782 +5,178	+0.5%	+$7.83K	﹤0.01%	3194
2015 Q1	$1.58M	Buy	1,020,604 +7,867	+0.8%	+$11.5K	﹤0.01%	3215
2014 Q4	$1.36M	Sell	1,012,737 -12,994	-1%	-$15K	﹤0.01%	3263
2014 Q3	$1.18M	Buy	1,025,731 +15,235	+2%	+$21.4K	﹤0.01%	3267
2014 Q2	$1.72M	Hold	1,010,496	–	–	﹤0.01%	3258
2014 Q1	$1.6M	Buy	1,010,496 +55,617	+6%	+$85K	﹤0.01%	3261
2013 Q4	$1.29M	Buy	954,879 +130,915	+16%	+$184K	﹤0.01%	3316
2013 Q3	$1.09M	Buy	823,964 +67,881	+9%	+$73.2K	﹤0.01%	3335
2013 Q2	$1.04M	Buy	+756,083	New	+$1.27M	﹤0.01%	3324

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

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

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

BlackRock Institutional Trust's FALC Position: Q4 2016 in Review

BlackRock Institutional Trust held its FalconStor Software Inc (FALC) position steady in Q4 2016 at 1,010,499 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

BlackRock Institutional Trust first reported a position in FALC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.04M in Q3 2015. 32 funds tracked by Wall St. Rank hold FALC as of Q4 2016.

BlackRock Institutional Trust held 1,010,499 shares of FalconStor Software Inc worth $455K as of Q4 2016.
BlackRock Institutional Trust left its FalconStor Software Inc share count unchanged in Q4 2016.
FalconStor Software Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3481 holding.
BlackRock Institutional Trust first reported a position in FalconStor Software Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's FalconStor Software Inc position peaked at $2.04M in Q3 2015.
32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2016.

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