PTC
FALC

Peak Ten Capital’s FalconStor Software Inc FALC Stock Holding History

Peak Ten 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
2015
Q1 		– Sell
-530,074
Closed -$710K – 57
2014
Q4 		$710K Buy
+530,074
New +$614K 0.7% 43
2013
Q3 		$1.22M Buy
925,227
+43,984
+5% +$47.4K 1.65% 29
2013
Q2 		$1.21M Buy
+881,243
New +$1.48M 1.46% 34

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
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 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 $173M AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Peak Ten Capital's FALC Position: Q1 2015 in Review

Peak Ten Capital sold out of FalconStor Software Inc (FALC) in Q1 2015, closing a stake of 530,074 shares — an estimated $710K sold.

Peak Ten Capital first reported a position in FALC in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q3 2013. 34 funds tracked by Wall St. Rank hold FALC as of Q1 2015.

  • Peak Ten Capital reported no remaining FalconStor Software Inc position as of Q1 2015 after selling out during the quarter.
  • Peak Ten Capital sold 530,074 FalconStor Software Inc shares in Q1 2015, an estimated $710K.
  • Peak Ten Capital first reported a position in FalconStor Software Inc in Q2 2013 and held it in 3 quarters.
  • Peak Ten Capital's FalconStor Software Inc position peaked at $1.22M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q1 2015.

Based on Peak Ten Capital's 13F filing for Q1 2015, filed 11 May 2015.