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

Bridgeway 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
2016 Q4	–	Sell	-373,498	Closed	-$388K	–	1482
2016 Q3	$388K	Sell	373,498 -24,002	-6%	-$25.1K	0.01%	1177
2016 Q2	$417K	Hold	397,500	–	–	0.01%	1119
2016 Q1	$533K	Buy	397,500 +152,900	+63%	+$243K	0.01%	1023
2015 Q4	$460K	Buy	244,600 +109,600	+81%	+$212K	0.01%	1084
2015 Q3	$269K	Hold	135,000	–	–	0.01%	1244
2015 Q2	$215K	Hold	135,000	–	–	﹤0.01%	1336
2015 Q1	$209K	Hold	135,000	–	–	﹤0.01%	1327
2014 Q4	$181K	Buy	135,000 +35,000	+35%	+$40.5K	﹤0.01%	1322
2014 Q3	$115K	Hold	100,000	–	–	﹤0.01%	1413
2014 Q2	$170K	Hold	100,000	–	–	﹤0.01%	1354
2014 Q1	$158K	Hold	100,000	–	–	﹤0.01%	1356
2013 Q4	$135K	Sell	100,000 -132,700	-57%	-$186K	﹤0.01%	1338
2013 Q3	$307K	Hold	232,700	–	–	0.01%	1225
2013 Q2	$319K	Buy	+232,700	New	+$390K	0.01%	1150

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bridgeway Capital Management's FALC Position: Q4 2016 in Review

Bridgeway Capital Management sold out of FalconStor Software Inc (FALC) in Q4 2016, closing a stake of 373,498 shares — an estimated $388K sold.

Bridgeway Capital Management first reported a position in FALC in Q2 2013 and held it in 14 quarters. The position peaked at $533K in Q1 2016. 32 funds tracked by Wall St. Rank hold FALC as of Q4 2016.

Bridgeway Capital Management reported no remaining FalconStor Software Inc position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 373,498 FalconStor Software Inc shares in Q4 2016, an estimated $388K.
Bridgeway Capital Management first reported a position in FalconStor Software Inc in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's FalconStor Software Inc position peaked at $533K in Q1 2016.
32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.