BCM
FALC

Bourgeon Capital Management’s FalconStor Software Inc FALC Stock Holding History

Bourgeon Capital 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
2017
Q3 		– Sell
-219,293
Closed -$57K – 95
2017
Q2 		$57K Sell
219,293
-174,205
-44% -$53K 0.04% 80
2017
Q1 		$157K Sell
393,498
-242,710
-38% -$127K 0.1% 80
2016
Q4 		$286K Sell
636,208
-205,521
-24% -$142K 0.18% 69
2016
Q3 		$875K Buy
841,729
+98,038
+13% +$103K 0.56% 43
2016
Q2 		$781K Sell
743,691
-13,669
-2% -$17.4K 0.51% 45
2016
Q1 		$1.01M Sell
757,360
-146,869
-16% -$234K 0.68% 42
2015
Q4 		$1.7M Sell
904,229
-167,643
-16% -$324K 1.09% 35
2015
Q3 		$2.13M Sell
1,071,872
-247,564
-19% -$416K 1.49% 28
2015
Q2 		$2.1M Buy
1,319,436
+114,676
+10% +$173K 1.27% 31
2015
Q1 		$1.87M Buy
1,204,760
+18,324
+2% +$26.7K 1.14% 36
2014
Q4 		$1.59M Sell
1,186,436
-258,248
-18% -$299K 0.97% 39
2014
Q3 		$1.66M Buy
1,444,684
+224,599
+18% +$316K 0.97% 41
2014
Q2 		$2.07M Buy
1,220,085
+5,641
+0.5% +$8.91K 1.13% 37
2014
Q1 		$1.92M Buy
1,214,444
+61,890
+5% +$94.6K 1.21% 38
2013
Q4 		$1.56M Sell
1,152,554
-109,378
-9% -$154K 1% 41
2013
Q3 		$1.67M Sell
1,261,932
-276,656
-18% -$298K 1.12% 39
2013
Q2 		$2.11M Buy
+1,538,588
New +$2.58M 1.5% 30

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 $737M AUM 158.15% 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

Bourgeon Capital Management's FALC Position: Q3 2017 in Review

Bourgeon Capital Management sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 219,293 shares — an estimated $57K sold.

Bourgeon Capital Management first reported a position in FALC in Q2 2013 and held it in 17 quarters. The position peaked at $2.13M in Q3 2015. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Bourgeon Capital Management reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 219,293 FalconStor Software Inc shares in Q3 2017, an estimated $57K.
  • Bourgeon Capital Management first reported a position in FalconStor Software Inc in Q2 2013 and held it in 17 quarters.
  • Bourgeon Capital Management's FalconStor Software Inc position peaked at $2.13M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Bourgeon Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.