OSAM
FALC

O'Shaughnessy Asset Management’s FalconStor Software Inc FALC Stock Holding History

O'Shaughnessy Asset 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
Q3 		– Sell
-1,011
Closed -$1K – 1011
2016
Q2 		$1K Sell
1,011
-1,985
-66% -$2.53K ﹤0.01% 888
2016
Q1 		$4K Buy
2,996
+843
+39% +$1.34K ﹤0.01% 849
2015
Q4 		$4K Buy
+2,153
New +$4.17K ﹤0.01% 833

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

O'Shaughnessy Asset Management's FALC Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of FalconStor Software Inc (FALC) in Q3 2016, closing a stake of 1,011 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in FALC in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 34 funds tracked by Wall St. Rank hold FALC as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining FalconStor Software Inc position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,011 FalconStor Software Inc shares in Q3 2016, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in FalconStor Software Inc in Q4 2015 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's FalconStor Software Inc position peaked at $4K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.