BlackRock
FALC

BlackRock’s FalconStor Software Inc FALC Stock Holding History

BlackRock’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
Q3 		– Sell
-950,216
Closed -$247K – 5110
2017
Q2 		$247K Sell
950,216
-180,063
-16% -$54.8K ﹤0.01% 4203
2017
Q1 		$449K Buy
+1,130,279
New +$589K ﹤0.01% 3988

Other funds holding FALC

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

BlackRock's FALC Position: Q3 2017 in Review

BlackRock sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 950,216 shares — an estimated $247K sold.

BlackRock first reported a position in FALC in Q1 2017 and held it in 2 quarters. The position peaked at $449K in Q1 2017. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • BlackRock reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 950,216 FalconStor Software Inc shares in Q3 2017, an estimated $247K.
  • BlackRock first reported a position in FalconStor Software Inc in Q1 2017 and held it in 2 quarters.
  • BlackRock's FalconStor Software Inc position peaked at $449K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.