Dimensional Fund Advisors
FALC

Dimensional Fund Advisors’s FalconStor Software Inc FALC Stock Holding History

Dimensional Fund 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
Q2 		– Sell
-91,288
Closed -$36K – 3337
2017
Q1 		$36K Sell
91,288
-417,733
-82% -$218K ﹤0.01% 3286
2016
Q4 		$229K Sell
509,021
-131,401
-21% -$90.9K ﹤0.01% 3186
2016
Q3 		$666K Sell
640,422
-25,642
-4% -$26.8K ﹤0.01% 3013
2016
Q2 		$699K Sell
666,064
-8,314
-1% -$10.6K ﹤0.01% 2995
2016
Q1 		$904K Sell
674,378
-7,561
-1% -$12K ﹤0.01% 2939
2015
Q4 		$1.28M Sell
681,939
-16,525
-2% -$32K ﹤0.01% 2907
2015
Q3 		$1.39M Hold
698,464
– – ﹤0.01% 2918
2015
Q2 		$1.11M Sell
698,464
-4,278
-0.6% -$6.47K ﹤0.01% 3000
2015
Q1 		$1.09M Sell
702,742
-61,210
-8% -$89.2K ﹤0.01% 2966
2014
Q4 		$1.02M Sell
763,952
-60,602
-7% -$70.2K ﹤0.01% 3001
2014
Q3 		$948K Sell
824,554
-19,524
-2% -$27.5K ﹤0.01% 3019
2014
Q2 		$1.44M Sell
844,078
-35,700
-4% -$56.4K ﹤0.01% 2947
2014
Q1 		$1.39M Sell
879,778
-7,200
-0.8% -$11K ﹤0.01% 2954
2013
Q4 		$1.2M Sell
886,978
-8,398
-0.9% -$11.8K ﹤0.01% 2995
2013
Q3 		$1.18M Sell
895,376
-9,248
-1% -$9.97K ﹤0.01% 3011
2013
Q2 		$1.24M Buy
+904,624
New +$1.51M ﹤0.01% 2964

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Dimensional Fund Advisors's FALC Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of FalconStor Software Inc (FALC) in Q2 2017, closing a stake of 91,288 shares — an estimated $36K sold.

Dimensional Fund Advisors first reported a position in FALC in Q2 2013 and held it in 16 quarters. The position peaked at $1.44M in Q2 2014. 28 funds tracked by Wall St. Rank hold FALC as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining FalconStor Software Inc position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 91,288 FalconStor Software Inc shares in Q2 2017, an estimated $36K.
  • Dimensional Fund Advisors first reported a position in FalconStor Software Inc in Q2 2013 and held it in 16 quarters.
  • Dimensional Fund Advisors's FalconStor Software Inc position peaked at $1.44M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.