BCM
FALC

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

Brightfield 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
2014
Q4 		– Sell
-500,000
Closed -$575K – 43
2014
Q3 		$575K Hold
500,000
– – 0.71% 35
2014
Q2 		$850K Sell
500,000
-36,483
-7% -$57.6K 1.06% 31
2014
Q1 		$848K Sell
536,483
-154,429
-22% -$236K 0.95% 36
2013
Q4 		$933K Buy
690,912
+145,312
+27% +$204K 1.29% 27
2013
Q3 		$720K Hold
545,600
– – 0.89% 32
2013
Q2 		$747K Buy
+545,600
New +$913K 0.83% 41

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Brightfield Capital Management's FALC Position: Q4 2014 in Review

Brightfield Capital Management sold out of FalconStor Software Inc (FALC) in Q4 2014, closing a stake of 500,000 shares — an estimated $575K sold.

Brightfield Capital Management first reported a position in FALC in Q2 2013 and held it in 6 quarters. The position peaked at $933K in Q4 2013. 38 funds tracked by Wall St. Rank hold FALC as of Q4 2014.

  • Brightfield Capital Management reported no remaining FalconStor Software Inc position as of Q4 2014 after selling out during the quarter.
  • Brightfield Capital Management sold 500,000 FalconStor Software Inc shares in Q4 2014, an estimated $575K.
  • Brightfield Capital Management first reported a position in FalconStor Software Inc in Q2 2013 and held it in 6 quarters.
  • Brightfield Capital Management's FalconStor Software Inc position peaked at $933K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2014.

Based on Brightfield Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.