JY
FALC

Jeff Yass’s FalconStor Software Inc FALC Stock Holding History

Jeff Yass’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
-31,390
Closed -$33K – 10521
2016
Q3 		$33K Buy
+31,390
New +$32.8K ﹤0.01% 8209
2013
Q4 		– Sell
-31,565
Closed -$42K – 9565
2013
Q3 		$42K Sell
31,565
-33,255
-51% -$35.9K ﹤0.01% 8259
2013
Q2 		$89K Buy
+64,820
New +$109K ﹤0.01% 7833

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 16.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Jeff Yass's FALC Position: Q4 2016 in Review

Jeff Yass sold out of FalconStor Software Inc (FALC) in Q4 2016, closing a stake of 31,390 shares — an estimated $33K sold.

Jeff Yass first reported a position in FALC in Q2 2013 and held it in 3 quarters. The position peaked at $89K in Q2 2013. 32 funds tracked by Wall St. Rank hold FALC as of Q4 2016.

  • Jeff Yass reported no remaining FalconStor Software Inc position as of Q4 2016 after selling out during the quarter.
  • Jeff Yass sold 31,390 FalconStor Software Inc shares in Q4 2016, an estimated $33K.
  • Jeff Yass first reported a position in FalconStor Software Inc in Q2 2013 and held it in 3 quarters.
  • Jeff Yass's FalconStor Software Inc position peaked at $89K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.