RJA
FALC

Raymond James & Associates’s FalconStor Software Inc FALC Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-30,925
Closed -$8K – 3547
2017
Q2 		$8K Hold
30,925
– – ﹤0.01% 3307
2017
Q1 		$12K Sell
30,925
-19,110
-38% -$9.97K ﹤0.01% 3236
2016
Q4 		$23K Buy
50,035
+15,500
+45% +$10.7K ﹤0.01% 3140
2016
Q3 		$36K Hold
34,535
– – ﹤0.01% 3105
2016
Q2 		$36K Sell
34,535
-5,000
-13% -$6.37K ﹤0.01% 2904
2016
Q1 		$53K Buy
+39,535
New +$62.9K ﹤0.01% 2780
2013
Q3 		– Sell
-166,348
Closed -$228K – 2026
2013
Q2 		$228K Buy
+166,348
New +$278K ﹤0.01% 1810

Other funds holding FALC

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Raymond James & Associates's FALC Position: Q3 2017 in Review

Raymond James & Associates sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 30,925 shares — an estimated $8K sold.

Raymond James & Associates first reported a position in FALC in Q2 2013 and held it in 7 quarters. The position peaked at $228K in Q2 2013. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Raymond James & Associates reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 30,925 FalconStor Software Inc shares in Q3 2017, an estimated $8K.
  • Raymond James & Associates first reported a position in FalconStor Software Inc in Q2 2013 and held it in 7 quarters.
  • Raymond James & Associates's FalconStor Software Inc position peaked at $228K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.