BNP Paribas Financial Markets
FALC

BNP Paribas Financial Markets’s FalconStor Software Inc FALC Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-2,248
Closed -$3.82K – 4407
2014
Q2 		$3.82K Hold
2,248
– – ﹤0.01% 2734
2014
Q1 		$3.42K Hold
2,248
– – ﹤0.01% 2509
2013
Q4 		$3.04K Buy
+2,248
New +$3.16K ﹤0.01% 3422

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
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

BNP Paribas Financial Markets's FALC Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of FalconStor Software Inc (FALC) in Q3 2014, closing a stake of 2,248 shares — an estimated $3.82K sold.

BNP Paribas Financial Markets first reported a position in FALC in Q4 2013 and held it in 3 quarters. The position peaked at $3.82K in Q2 2014. 39 funds tracked by Wall St. Rank hold FALC as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining FalconStor Software Inc position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,248 FalconStor Software Inc shares in Q3 2014, an estimated $3.82K.
  • BNP Paribas Financial Markets first reported a position in FalconStor Software Inc in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's FalconStor Software Inc position peaked at $3.82K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.