CPA
FALC

Cowen Prime Advisors’s FalconStor Software Inc FALC Stock Holding History

Cowen Prime 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
2017
Q4 		– Sell
-142,476
Closed -$35K – 199
2017
Q3 		$35K Sell
142,476
-20,400
-13% -$6.26K 0.02% 145
2017
Q2 		$42K Hold
162,876
– – 0.02% 142
2017
Q1 		$65K Sell
162,876
-7,287
-4% -$3.8K 0.03% 125
2016
Q4 		$77K Hold
170,163
– – 0.04% 114
2016
Q3 		$177K Hold
170,163
– – 0.08% 113
2016
Q2 		$179K Hold
170,163
– – 0.09% 99
2016
Q1 		$228K Buy
170,163
+4,500
+3% +$7.16K 0.11% 89
2015
Q4 		$311K Hold
165,663
– – 0.14% 79
2015
Q3 		$330K Hold
165,663
– – 0.15% 77
2015
Q2 		$263K Hold
165,663
– – 0.1% 91
2015
Q1 		$257K Hold
165,663
– – 0.11% 98
2014
Q4 		$222K Buy
165,663
+2,500
+2% +$2.9K 0.09% 110
2014
Q3 		$188K Buy
163,163
+2,502
+2% +$3.52K 0.08% 109
2014
Q2 		$273K Buy
160,661
+18,536
+13% +$29.3K 0.11% 78
2014
Q1 		$225K Buy
142,125
+3,000
+2% +$4.58K 0.09% 92
2013
Q4 		$188K Sell
139,125
-28,359
-17% -$39.8K 0.07% 98
2013
Q3 		$221K Buy
167,484
+3,814
+2% +$4.11K 0.09% 107
2013
Q2 		$196K Buy
+163,670
New +$274K 0.08% 108

Other funds holding FALC

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Cowen Prime Advisors's FALC Position: Q4 2017 in Review

Cowen Prime Advisors sold out of FalconStor Software Inc (FALC) in Q4 2017, closing a stake of 142,476 shares — an estimated $35K sold.

Cowen Prime Advisors first reported a position in FALC in Q2 2013 and held it in 18 quarters. The position peaked at $330K in Q3 2015. 1 fund tracked by Wall St. Rank holds FALC as of Q4 2017.

  • Cowen Prime Advisors reported no remaining FalconStor Software Inc position as of Q4 2017 after selling out during the quarter.
  • Cowen Prime Advisors sold 142,476 FalconStor Software Inc shares in Q4 2017, an estimated $35K.
  • Cowen Prime Advisors first reported a position in FalconStor Software Inc in Q2 2013 and held it in 18 quarters.
  • Cowen Prime Advisors's FalconStor Software Inc position peaked at $330K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2017.

Based on Cowen Prime Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.