MC
FALC

Menta Capital’s FalconStor Software Inc FALC Stock Holding History

Menta Capital’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
2014
Q4 		– Sell
-30,271
Closed -$35K – 797
2014
Q3 		$35K Sell
30,271
-1,925
-6% -$2.71K 0.01% 579
2014
Q2 		$55K Sell
32,196
-37,995
-54% -$60K 0.01% 516
2014
Q1 		$111K Hold
70,191
– – 0.03% 354
2013
Q4 		$95K Sell
70,191
-39,924
-36% -$56.1K 0.04% 345
2013
Q3 		$145K Sell
110,115
-55,633
-34% -$60K 0.07% 319
2013
Q2 		$227K Buy
+165,748
New +$277K 0.15% 289

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 $578M AUM 41.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Menta Capital's FALC Position: Q4 2014 in Review

Menta Capital sold out of FalconStor Software Inc (FALC) in Q4 2014, closing a stake of 30,271 shares — an estimated $35K sold.

Menta Capital first reported a position in FALC in Q2 2013 and held it in 6 quarters. The position peaked at $227K in Q2 2013. 38 funds tracked by Wall St. Rank hold FALC as of Q4 2014.

  • Menta Capital reported no remaining FalconStor Software Inc position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 30,271 FalconStor Software Inc shares in Q4 2014, an estimated $35K.
  • Menta Capital first reported a position in FalconStor Software Inc in Q2 2013 and held it in 6 quarters.
  • Menta Capital's FalconStor Software Inc position peaked at $227K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.