SIM
FALC

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

Spark 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
2016
Q4 		– Sell
-27,600
Closed -$28K – 970
2016
Q3 		$28K Buy
+27,600
New +$28.9K ﹤0.01% 805
2016
Q2 		– Sell
-42,200
Closed -$56K – 914
2016
Q1 		$56K Sell
42,200
-10,400
-20% -$16.6K 0.01% 736
2015
Q4 		$98K Sell
52,600
-9,600
-15% -$18.6K 0.01% 662
2015
Q3 		$121K Buy
62,200
+13,700
+28% +$23K 0.02% 586
2015
Q2 		$76K Sell
48,500
-4,700
-9% -$7.11K 0.01% 611
2015
Q1 		$81K Buy
53,200
+25,000
+89% +$36.4K 0.01% 639
2014
Q4 		$37K Buy
28,200
+11,500
+69% +$13.3K 0.01% 654
2014
Q3 		$19K Sell
16,700
-2,600
-13% -$3.66K ﹤0.01% 656
2014
Q2 		$32K Sell
19,300
-7,000
-27% -$11.1K ﹤0.01% 613
2014
Q1 		$41K Hold
26,300
– – 0.01% 646
2013
Q4 		$35K Buy
+26,300
New +$36.9K 0.01% 627

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
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
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Spark Investment Management's FALC Position: Q4 2016 in Review

Spark Investment Management sold out of FalconStor Software Inc (FALC) in Q4 2016, closing a stake of 27,600 shares — an estimated $28K sold.

Spark Investment Management first reported a position in FALC in Q4 2013 and held it in 11 quarters. The position peaked at $121K in Q3 2015. 32 funds tracked by Wall St. Rank hold FALC as of Q4 2016.

  • Spark Investment Management reported no remaining FalconStor Software Inc position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 27,600 FalconStor Software Inc shares in Q4 2016, an estimated $28K.
  • Spark Investment Management first reported a position in FalconStor Software Inc in Q4 2013 and held it in 11 quarters.
  • Spark Investment Management's FalconStor Software Inc position peaked at $121K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.