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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return