First Manhattan
FALC

First Manhattan’s FalconStor Software Inc FALC Stock Holding History

First Manhattan’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
-139,406
Closed -$36K – 1541
2017
Q2 		$36K Hold
139,406
– – ﹤0.01% 997
2017
Q1 		$55K Sell
139,406
-4,000
-3% -$2.09K ﹤0.01% 926
2016
Q4 		$64K Buy
143,406
+15,000
+12% +$10.4K ﹤0.01% 881
2016
Q3 		$133K Buy
128,406
+6,000
+5% +$6.27K ﹤0.01% 748
2016
Q2 		$128K Buy
122,406
+2,200
+2% +$2.8K ﹤0.01% 761
2016
Q1 		$161K Buy
120,206
+3,000
+3% +$4.78K ﹤0.01% 697
2015
Q4 		$220K Buy
117,206
+16,854
+17% +$32.6K ﹤0.01% 653
2015
Q3 		$199K Hold
100,352
– – ﹤0.01% 662
2015
Q2 		$159K Sell
100,352
-1,000
-1% -$1.51K ﹤0.01% 739
2015
Q1 		$157K Sell
101,352
-4,700
-4% -$6.85K ﹤0.01% 739
2014
Q4 		$142K Hold
106,052
– – ﹤0.01% 764
2014
Q3 		$121K Hold
106,052
– – ﹤0.01% 780
2014
Q2 		$180K Hold
106,052
– – ﹤0.01% 698
2014
Q1 		$167K Hold
106,052
– – ﹤0.01% 706
2013
Q4 		$143K Sell
106,052
-3,500
-3% -$4.92K ﹤0.01% 738
2013
Q3 		$144K Hold
109,552
– – ﹤0.01% 720
2013
Q2 		$115K Buy
+109,552
New +$183K ﹤0.01% 765

Other funds holding FALC

TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
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

First Manhattan's FALC Position: Q3 2017 in Review

First Manhattan sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 139,406 shares — an estimated $36K sold.

First Manhattan first reported a position in FALC in Q2 2013 and held it in 17 quarters. The position peaked at $220K in Q4 2015. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • First Manhattan reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • First Manhattan sold 139,406 FalconStor Software Inc shares in Q3 2017, an estimated $36K.
  • First Manhattan first reported a position in FalconStor Software Inc in Q2 2013 and held it in 17 quarters.
  • First Manhattan's FalconStor Software Inc position peaked at $220K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.