Iridian Asset Management’s FalconStor Software Inc FALC Stock Holding History

Iridian Asset 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
2015 Q4	–	Sell	-98,215	Closed	-$195K	–	101
2015 Q3	$195K	Sell	98,215 -7,930	-7%	-$13.3K	﹤0.01%	72
2015 Q2	$169K	Hold	106,145	–	–	﹤0.01%	88
2015 Q1	$165K	Sell	106,145 -12,410	-10%	-$18.1K	﹤0.01%	64
2014 Q4	$159K	Sell	118,555 -46,830	-28%	-$54.2K	﹤0.01%	66
2014 Q3	$190K	Hold	165,385	–	–	﹤0.01%	94
2014 Q2	$281K	Sell	165,385 -68,745	-29%	-$109K	﹤0.01%	57
2014 Q1	$370K	Sell	234,130 -112,130	-32%	-$171K	﹤0.01%	66
2013 Q4	$467K	Buy	346,260 +44,110	+15%	+$61.9K	0.01%	78
2013 Q3	$399K	Buy	302,150 +16,110	+6%	+$17.4K	0.01%	91
2013 Q2	$392K	Buy	+286,040	New	+$479K	﹤0.01%	73

Other funds holding FALC

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Iridian Asset Management's FALC Position: Q4 2015 in Review

Iridian Asset Management sold out of FalconStor Software Inc (FALC) in Q4 2015, closing a stake of 98,215 shares — an estimated $195K sold.

Iridian Asset Management first reported a position in FALC in Q2 2013 and held it in 10 quarters. The position peaked at $467K in Q4 2013. 34 funds tracked by Wall St. Rank hold FALC as of Q4 2015.

Iridian Asset Management reported no remaining FalconStor Software Inc position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 98,215 FalconStor Software Inc shares in Q4 2015, an estimated $195K.
Iridian Asset Management first reported a position in FalconStor Software Inc in Q2 2013 and held it in 10 quarters.
Iridian Asset Management's FalconStor Software Inc position peaked at $467K in Q4 2013.
34 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.