Gabelli Funds’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-340,000
| Closed | -$84K | – | 1163 |
|
|
2017
Q3 | $84K | Sell |
340,000
-40,000
| -11% | -$12.3K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $99K | Sell |
380,000
-30,000
| -7% | -$9.13K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $163K | Sell |
410,000
-20,000
| -5% | -$10.4K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $193K | Sell |
430,000
-40,000
| -9% | -$27.7K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $489K | Hold |
470,000
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $494K | Sell |
470,000
-5,000
| -1% | -$6.37K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $637K | Hold |
475,000
| – | – | ﹤0.01% | 968 |
|
|
2015
Q4 | $893K | Hold |
475,000
| – | – | 0.01% | 921 |
|
|
2015
Q3 | $945K | Sell |
475,000
-45,000
| -9% | -$75.6K | 0.01% | 858 |
|
|
2015
Q2 | $827K | Hold |
520,000
| – | – | ﹤0.01% | 905 |
|
|
2015
Q1 | $806K | Buy |
520,000
+15,000
| +3% | +$21.9K | ﹤0.01% | 902 |
|
|
2014
Q4 | $677K | Hold |
505,000
| – | – | ﹤0.01% | 944 |
|
|
2014
Q3 | $581K | Sell |
505,000
-20,000
| -4% | -$28.1K | ﹤0.01% | 965 |
|
|
2014
Q2 | $893K | Hold |
525,000
| – | – | ﹤0.01% | 895 |
|
|
2014
Q1 | $830K | Hold |
525,000
| – | – | ﹤0.01% | 887 |
|
|
2013
Q4 | $709K | Buy |
525,000
+10,000
| +2% | +$14K | ﹤0.01% | 893 |
|
|
2013
Q3 | $680K | Buy |
515,000
+25,000
| +5% | +$27K | ﹤0.01% | 894 |
|
|
2013
Q2 | $671K | Buy |
+490,000
| New | +$820K | ﹤0.01% | 880 |
|
Other funds holding FALC
Gabelli Funds's FALC Position: Q4 2017 in Review
Gabelli Funds sold out of FalconStor Software Inc (FALC) in Q4 2017, closing a stake of 340,000 shares — an estimated $84K sold.
Gabelli Funds first reported a position in FALC in Q2 2013 and held it in 18 quarters. The position peaked at $945K in Q3 2015. 1 fund tracked by Wall St. Rank holds FALC as of Q4 2017.
- Gabelli Funds reported no remaining FalconStor Software Inc position as of Q4 2017 after selling out during the quarter.
- Gabelli Funds sold 340,000 FalconStor Software Inc shares in Q4 2017, an estimated $84K.
- Gabelli Funds first reported a position in FalconStor Software Inc in Q2 2013 and held it in 18 quarters.
- Gabelli Funds's FalconStor Software Inc position peaked at $945K in Q3 2015.
- 1 fund tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2017.
Based on Gabelli Funds's 13F filing for Q4 2017, filed 2 Feb 2018.