PIM
FALC

Perkins Investment Management’s FalconStor Software Inc FALC Stock Holding History

Perkins Investment 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
2017
Q1 		$4K Hold
11,000
– – ﹤0.01% 249
2016
Q4 		$5K Hold
11,000
– – ﹤0.01% 254
2016
Q3 		$11K Hold
11,000
– – ﹤0.01% 221
2016
Q2 		$12K Hold
11,000
– – ﹤0.01% 223
2016
Q1 		$15K Buy
+11,000
New +$17.5K ﹤0.01% 228
2015
Q4 		– Sell
-11,000
Closed -$22K – 248
2015
Q3 		$22K Hold
11,000
– – ﹤0.01% 233
2015
Q2 		$17K Hold
11,000
– – ﹤0.01% 253
2015
Q1 		$17K Buy
+11,000
New +$16K ﹤0.01% 263

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Perkins Investment Management's FALC Position: Q1 2017 in Review

Perkins Investment Management held its FalconStor Software Inc (FALC) position steady in Q1 2017 at 11,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Perkins Investment Management first reported a position in FALC in Q1 2015 and has held it in 8 quarters since. The position peaked at $22K in Q3 2015. 28 funds tracked by Wall St. Rank hold FALC as of Q1 2017.

  • Perkins Investment Management held 11,000 shares of FalconStor Software Inc worth $4K as of Q1 2017.
  • Perkins Investment Management left its FalconStor Software Inc share count unchanged in Q1 2017.
  • FalconStor Software Inc made up ﹤0.01% of Perkins Investment Management's portfolio in Q1 2017, its #249 holding.
  • Perkins Investment Management first reported a position in FalconStor Software Inc in Q1 2015 and has held it in 8 quarters since.
  • Perkins Investment Management's FalconStor Software Inc position peaked at $22K in Q3 2015.
  • 28 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.