MFS
FALC

MSI Financial Services’s FalconStor Software Inc FALC Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-1,000
Closed -$1K – 4171
2016
Q2 		$1K Hold
1,000
– – ﹤0.01% 3848
2016
Q1 		$1K Hold
1,000
– – ﹤0.01% 3876
2015
Q4 		$2K Buy
+1,000
New +$1.94K ﹤0.01% 3545

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
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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 $737M AUM 158.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MSI Financial Services's FALC Position: Q3 2016 in Review

MSI Financial Services sold out of FalconStor Software Inc (FALC) in Q3 2016, closing a stake of 1,000 shares — an estimated $1K sold.

MSI Financial Services first reported a position in FALC in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 34 funds tracked by Wall St. Rank hold FALC as of Q3 2016.

  • MSI Financial Services reported no remaining FalconStor Software Inc position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,000 FalconStor Software Inc shares in Q3 2016, an estimated $1K.
  • MSI Financial Services first reported a position in FalconStor Software Inc in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's FalconStor Software Inc position peaked at $2K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.