BIM
FALC

BlackRock Investment Management’s FalconStor Software Inc FALC Stock Holding History

BlackRock Investment Management’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 		$3K Hold
5,979
– – ﹤0.01% 3863
2016
Q3 		$6K Hold
5,979
– – ﹤0.01% 3762
2016
Q2 		$6K Hold
5,979
– – ﹤0.01% 3838
2016
Q1 		$8K Hold
5,979
– – ﹤0.01% 3718
2015
Q4 		$11K Buy
5,979
+450
+8% +$871 ﹤0.01% 3663
2015
Q3 		$11K Hold
5,529
– – ﹤0.01% 3672
2015
Q2 		$9K Buy
5,529
+814
+17% +$1.23K ﹤0.01% 3789
2015
Q1 		$7K Hold
4,715
– – ﹤0.01% 3790
2014
Q4 		$6K Hold
4,715
– – ﹤0.01% 3881
2014
Q3 		$5K Sell
4,715
-190
-4% -$267 ﹤0.01% 3915
2014
Q2 		$8K Buy
+4,905
New +$7.75K ﹤0.01% 3739

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 16.26% 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 Investment Management's FALC Position: Q4 2016 in Review

BlackRock Investment Management held its FalconStor Software Inc (FALC) position steady in Q4 2016 at 5,979 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3863.

BlackRock Investment Management first reported a position in FALC in Q2 2014 and has held it in 11 quarters since. The position peaked at $11K in Q4 2015. 32 funds tracked by Wall St. Rank hold FALC as of Q4 2016.

  • BlackRock Investment Management held 5,979 shares of FalconStor Software Inc worth $3K as of Q4 2016.
  • BlackRock Investment Management left its FalconStor Software Inc share count unchanged in Q4 2016.
  • FalconStor Software Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3863 holding.
  • BlackRock Investment Management first reported a position in FalconStor Software Inc in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Investment Management's FalconStor Software Inc position peaked at $11K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2016.

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