Jacobs Levy Equity Management
FALC

Jacobs Levy Equity Management’s FalconStor Software Inc FALC Stock Holding History

Jacobs Levy Equity 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
2016
Q4 		– Sell
-71,406
Closed -$74K – 1127
2016
Q3 		$74K Buy
+71,406
New +$74.7K ﹤0.01% 976
2015
Q1 		– Sell
-168,376
Closed -$226K – 942
2014
Q4 		$226K Sell
168,376
-2,700
-2% -$3.13K ﹤0.01% 725
2014
Q3 		$197K Sell
171,076
-29,699
-15% -$41.8K ﹤0.01% 747
2014
Q2 		$341K Buy
200,775
+2,800
+1% +$4.42K 0.01% 693
2014
Q1 		$313K Sell
197,975
-63,100
-24% -$96.4K 0.01% 750
2013
Q4 		$352K Buy
261,075
+83,561
+47% +$117K 0.01% 781
2013
Q3 		$234K Buy
177,514
+20,500
+13% +$22.1K ﹤0.01% 837
2013
Q2 		$215K Buy
+157,014
New +$263K ﹤0.01% 882

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jacobs Levy Equity Management's FALC Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of FalconStor Software Inc (FALC) in Q4 2016, closing a stake of 71,406 shares — an estimated $74K sold.

Jacobs Levy Equity Management first reported a position in FALC in Q2 2013 and held it in 8 quarters. The position peaked at $352K in Q4 2013. 32 funds tracked by Wall St. Rank hold FALC as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining FalconStor Software Inc position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 71,406 FalconStor Software Inc shares in Q4 2016, an estimated $74K.
  • Jacobs Levy Equity Management first reported a position in FalconStor Software Inc in Q2 2013 and held it in 8 quarters.
  • Jacobs Levy Equity Management's FalconStor Software Inc position peaked at $352K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.