Potomac Capital Management’s FalconStor Software Inc FALC Stock Holding History

Potomac Capital 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
2015 Q3	$1.35M	Buy	677,977 +22,238	+3%	+$37.3K	1.67%	20
2015 Q2	$1.04M	Hold	655,739	–	–	1.27%	28
2015 Q1	$1.02M	Buy	655,739 +171,180	+35%	+$249K	1.09%	31
2014 Q4	$649K	Sell	484,559 -118,215	-20%	-$137K	0.75%	38
2014 Q3	$693K	Buy	602,774 +15,500	+3%	+$21.8K	0.76%	39
2014 Q2	$998K	Buy	587,274 +92,139	+19%	+$146K	0.78%	32
2014 Q1	$782K	Hold	495,135	–	–	0.67%	35
2013 Q4	$668K	Buy	+495,135	New	+$695K	0.57%	37

Other funds holding FALC

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Potomac Capital Management's FALC Position: Q3 2015 in Review

Potomac Capital Management increased its FalconStor Software Inc (FALC) stake by 3.4% in Q3 2015, buying an estimated $37.3K and bringing the position to 677,977 shares worth $1.35M. The position accounts for 1.67% of the portfolio, ranked #20.

Potomac Capital Management first reported a position in FALC in Q4 2013 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold FALC as of Q3 2015.

Potomac Capital Management held 677,977 shares of FalconStor Software Inc worth $1.35M as of Q3 2015.
Potomac Capital Management bought 22,238 FalconStor Software Inc shares in Q3 2015, an estimated $37.3K.
FalconStor Software Inc made up 1.67% of Potomac Capital Management's portfolio in Q3 2015, its #20 holding.
Potomac Capital Management first reported a position in FalconStor Software Inc in Q4 2013 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.