LMF
FALC

LMR Master Fund’s FalconStor Software Inc FALC Stock Holding History

LMR Master Fund’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
-56,672
Closed -$78K – 483
2013
Q2 		$78K Buy
+56,672
New +$94.9K 0.01% 429

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
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 $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

LMR Master Fund's FALC Position: Q3 2013 in Review

LMR Master Fund sold out of FalconStor Software Inc (FALC) in Q3 2013, closing a stake of 56,672 shares — an estimated $78K sold.

LMR Master Fund first reported a position in FALC in Q2 2013 and held it in 1 quarter. The position peaked at $78K in Q2 2013. 38 funds tracked by Wall St. Rank hold FALC as of Q3 2013.

  • LMR Master Fund reported no remaining FalconStor Software Inc position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 56,672 FalconStor Software Inc shares in Q3 2013, an estimated $78K.
  • LMR Master Fund first reported a position in FalconStor Software Inc in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's FalconStor Software Inc position peaked at $78K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.