ProShare Advisors
FALC

ProShare Advisors’s FalconStor Software Inc FALC Stock Holding History

ProShare Advisors’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
2013
Q3 		– Sell
-20,608
Closed -$28K – 2568
2013
Q2 		$28K Buy
+20,608
New +$34.5K ﹤0.01% 2377

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
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ProShare Advisors's FALC Position: Q3 2013 in Review

ProShare Advisors sold out of FalconStor Software Inc (FALC) in Q3 2013, closing a stake of 20,608 shares — an estimated $28K sold.

ProShare Advisors first reported a position in FALC in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 38 funds tracked by Wall St. Rank hold FALC as of Q3 2013.

  • ProShare Advisors reported no remaining FalconStor Software Inc position as of Q3 2013 after selling out during the quarter.
  • ProShare Advisors sold 20,608 FalconStor Software Inc shares in Q3 2013, an estimated $28K.
  • ProShare Advisors first reported a position in FalconStor Software Inc in Q2 2013 and held it in 1 quarter.
  • ProShare Advisors's FalconStor Software Inc position peaked at $28K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2013.

Based on ProShare Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.