Citigroup’s FalconStor Software Inc FALC Stock Holding History

Citigroup’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	-200	Closed	–	–	7624
2017 Q2	$0	Sell	200 -764	-79%	-$233	﹤0.01%	7633
2017 Q1	$0	Buy	964 +864	+864%	+$451	﹤0.01%	7462
2016 Q4	$0	Buy	+100	New	+$69	﹤0.01%	7444
2015 Q1	–	Sell	-899	Closed	-$1K	–	7617
2014 Q4	$1K	Buy	+899	New	+$1.04K	﹤0.01%	7037
2014 Q1	–	Sell	-135	Closed	–	–	7339
2013 Q4	$0	Sell	135 -158	-54%	-$222	﹤0.01%	7262
2013 Q3	$0	Buy	+293	New	+$316	﹤0.01%	7123

Other funds holding FALC

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Citigroup's FALC Position: Q3 2017 in Review

Citigroup sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 200 shares.

Citigroup first reported a position in FALC in Q3 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2014. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

Citigroup reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
Citigroup sold 200 FalconStor Software Inc shares in Q3 2017.
Citigroup first reported a position in FalconStor Software Inc in Q3 2013 and held it in 6 quarters.
Citigroup's FalconStor Software Inc position peaked at $1K in Q4 2014.
7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.