SEI Investments
FALC

SEI Investments’s FalconStor Software Inc FALC Stock Holding History

SEI Investments’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
Q4 		– Sell
-106
Closed – – 3654
2017
Q3 		$0 Hold
106
– – ﹤0.01% 3552
2017
Q2 		$0 Hold
106
– – ﹤0.01% 3425
2017
Q1 		$0 Hold
106
– – ﹤0.01% 3196
2016
Q4 		$0 Hold
106
– – ﹤0.01% 3146
2016
Q3 		$0 Buy
+106
New +$111 ﹤0.01% 3071

Other funds holding FALC

HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

SEI Investments's FALC Position: Q4 2017 in Review

SEI Investments sold out of FalconStor Software Inc (FALC) in Q4 2017, closing a stake of 106 shares.

SEI Investments first reported a position in FALC in Q3 2016 and held it in 5 quarters. The position peaked at $0 in Q3 2017. 1 fund tracked by Wall St. Rank holds FALC as of Q4 2017.

  • SEI Investments reported no remaining FalconStor Software Inc position as of Q4 2017 after selling out during the quarter.
  • SEI Investments sold 106 FalconStor Software Inc shares in Q4 2017.
  • SEI Investments first reported a position in FalconStor Software Inc in Q3 2016 and held it in 5 quarters.
  • SEI Investments's FalconStor Software Inc position peaked at $0 in Q3 2017.
  • 1 fund tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.