Goldman Sachs
FALC

Goldman Sachs’s FalconStor Software Inc FALC Stock Holding History

Goldman Sachs’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
-10,900
Closed -$3K – 7058
2017
Q2 		$3K Buy
+10,900
New +$3.32K ﹤0.01% 6724
2016
Q1 		– Sell
-12,824
Closed -$24K – 7498
2015
Q4 		$24K Buy
+12,824
New +$24.8K ﹤0.01% 6806
2015
Q3 		– Sell
-11,645
Closed -$19K – 7638
2015
Q2 		$19K Buy
+11,645
New +$17.6K ﹤0.01% 7088
2015
Q1 		– Sell
-10,325
Closed -$14K – 7428
2014
Q4 		$14K Sell
10,325
-15,434
-60% -$17.9K ﹤0.01% 7017
2014
Q3 		$30K Sell
25,759
-1,638
-6% -$2.3K ﹤0.01% 6934
2014
Q2 		$47K Buy
27,397
+16,562
+153% +$26.2K ﹤0.01% 6774
2014
Q1 		$17K Sell
10,835
-289
-3% -$442 ﹤0.01% 6696
2013
Q4 		$15K Sell
11,124
-119,557
-91% -$168K ﹤0.01% 6560
2013
Q3 		$172K Sell
130,681
-13,448
-9% -$14.5K ﹤0.01% 5960
2013
Q2 		$197K Buy
+144,129
New +$241K ﹤0.01% 5597

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 $737M AUM 158.15% 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

Goldman Sachs's FALC Position: Q3 2017 in Review

Goldman Sachs sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 10,900 shares — an estimated $3K sold.

Goldman Sachs first reported a position in FALC in Q2 2013 and held it in 10 quarters. The position peaked at $197K in Q2 2013. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Goldman Sachs reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 10,900 FalconStor Software Inc shares in Q3 2017, an estimated $3K.
  • Goldman Sachs first reported a position in FalconStor Software Inc in Q2 2013 and held it in 10 quarters.
  • Goldman Sachs's FalconStor Software Inc position peaked at $197K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.