Colony Group’s FalconStor Software Inc FALC Stock Holding History

Colony Group’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 Q1	–	Sell	-1,000	Closed	-$2K	–	742
2015 Q4	$2K	Hold	1,000	–	–	﹤0.01%	714
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	772
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	688
2015 Q1	$2K	Hold	1,000	–	–	﹤0.01%	676
2014 Q4	$1K	Hold	1,000	–	–	﹤0.01%	731
2014 Q3	$1K	Hold	1,000	–	–	﹤0.01%	768
2014 Q2	$2K	Hold	1,000	–	–	﹤0.01%	679
2014 Q1	$2K	Hold	1,000	–	–	﹤0.01%	767
2013 Q4	$1K	Buy	+1,000	New	+$1.4K	﹤0.01%	663

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

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Colony Group's FALC Position: Q1 2016 in Review

Colony Group sold out of FalconStor Software Inc (FALC) in Q1 2016, closing a stake of 1,000 shares — an estimated $2K sold.

Colony Group first reported a position in FALC in Q4 2013 and held it in 9 quarters. The position peaked at $2K in Q4 2015. 32 funds tracked by Wall St. Rank hold FALC as of Q1 2016.

Colony Group reported no remaining FalconStor Software Inc position as of Q1 2016 after selling out during the quarter.
Colony Group sold 1,000 FalconStor Software Inc shares in Q1 2016, an estimated $2K.
Colony Group first reported a position in FalconStor Software Inc in Q4 2013 and held it in 9 quarters.
Colony Group's FalconStor Software Inc position peaked at $2K in Q4 2015.
32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.