GMCM
FALC

Gruber & McBaine Capital Management’s FalconStor Software Inc FALC Stock Holding History

Gruber & McBaine 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
2013
Q3 		– Sell
-15,000
Closed -$21K – 167
2013
Q2 		$21K Buy
+15,000
New +$25.1K 0.01% 144

Other funds holding FALC

NCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gruber & McBaine Capital Management's FALC Position: Q3 2013 in Review

Gruber & McBaine Capital Management sold out of FalconStor Software Inc (FALC) in Q3 2013, closing a stake of 15,000 shares — an estimated $21K sold.

Gruber & McBaine Capital Management first reported a position in FALC in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 38 funds tracked by Wall St. Rank hold FALC as of Q3 2013.

  • Gruber & McBaine Capital Management reported no remaining FalconStor Software Inc position as of Q3 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 15,000 FalconStor Software Inc shares in Q3 2013, an estimated $21K.
  • Gruber & McBaine Capital Management first reported a position in FalconStor Software Inc in Q2 2013 and held it in 1 quarter.
  • Gruber & McBaine Capital Management's FalconStor Software Inc position peaked at $21K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.