Geode Capital Management
FALC

Geode Capital Management’s FalconStor Software Inc FALC Stock Holding History

Geode Capital Management’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
-143,545
Closed -$37K – 4095
2017
Q2 		$37K Sell
143,545
-7,437
-5% -$2.26K ﹤0.01% 3995
2017
Q1 		$60K Buy
150,982
+1,014
+0.7% +$529 ﹤0.01% 3918
2016
Q4 		$67K Buy
149,968
+676
+0.5% +$468 ﹤0.01% 3868
2016
Q3 		$155K Buy
149,292
+169
+0.1% +$177 ﹤0.01% 3676
2016
Q2 		$156K Hold
149,123
– – ﹤0.01% 3669
2016
Q1 		$199 Sell
149,123
-169
-0.1% -$269 ﹤0.01% 3638
2015
Q4 		$280K Buy
149,292
+338
+0.2% +$654 ﹤0.01% 3542
2015
Q3 		$296K Buy
148,954
+338
+0.2% +$568 ﹤0.01% 3498
2015
Q2 		$236K Buy
148,616
+169
+0.1% +$256 ﹤0.01% 3526
2015
Q1 		$230K Buy
148,447
+507
+0.3% +$739 ﹤0.01% 3529
2014
Q4 		$198K Buy
147,940
+507
+0.3% +$587 ﹤0.01% 3587
2014
Q3 		$169K Buy
147,433
+338
+0.2% +$475 ﹤0.01% 3628
2014
Q2 		$250K Sell
147,095
-169
-0.1% -$267 ﹤0.01% 3436
2014
Q1 		$232K Buy
147,264
+507
+0.3% +$775 ﹤0.01% 3452
2013
Q4 		$198K Buy
146,757
+338
+0.2% +$475 ﹤0.01% 3441
2013
Q3 		$193K Sell
146,419
-43
-0% -$46 ﹤0.01% 3321
2013
Q2 		$201K Buy
+146,462
New +$245K ﹤0.01% 3234

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

Geode Capital Management's FALC Position: Q3 2017 in Review

Geode Capital Management sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 143,545 shares — an estimated $37K sold.

Geode Capital Management first reported a position in FALC in Q2 2013 and held it in 17 quarters. The position peaked at $296K in Q3 2015. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Geode Capital Management reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 143,545 FalconStor Software Inc shares in Q3 2017, an estimated $37K.
  • Geode Capital Management first reported a position in FalconStor Software Inc in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's FalconStor Software Inc position peaked at $296K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.