Citadel Advisors
FALC

Citadel Advisors’s FalconStor Software Inc FALC Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-22,689
Closed -$24K – 8135
2016
Q2 		$24K Buy
+22,689
New +$28.9K ﹤0.01% 6565
2015
Q4 		– Sell
-19,597
Closed -$39K – 9525
2015
Q3 		$39K Buy
+19,597
New +$32.9K ﹤0.01% 7759
2015
Q2 		– Sell
-12,317
Closed -$19K – 9336
2015
Q1 		$19K Buy
+12,317
New +$18K ﹤0.01% 7959
2014
Q1 		– Sell
-9,972
Closed -$13K – 8152
2013
Q4 		$13K Sell
9,972
-45,894
-82% -$64.4K ﹤0.01% 6654
2013
Q3 		$74K Buy
+55,866
New +$60.3K ﹤0.01% 5559

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 16.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's FALC Position: Q3 2016 in Review

Citadel Advisors sold out of FalconStor Software Inc (FALC) in Q3 2016, closing a stake of 22,689 shares — an estimated $24K sold.

Citadel Advisors first reported a position in FALC in Q3 2013 and held it in 5 quarters. The position peaked at $74K in Q3 2013. 34 funds tracked by Wall St. Rank hold FALC as of Q3 2016.

  • Citadel Advisors reported no remaining FalconStor Software Inc position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 22,689 FalconStor Software Inc shares in Q3 2016, an estimated $24K.
  • Citadel Advisors first reported a position in FalconStor Software Inc in Q3 2013 and held it in 5 quarters.
  • Citadel Advisors's FalconStor Software Inc position peaked at $74K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.