State Street’s FalconStor Software Inc FALC Stock Holding History

State Street’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	-21,196	Closed	-$5K	–	3780
2017 Q2	$5K	Hold	21,196	–	–	﹤0.01%	3693
2017 Q1	$8K	Hold	21,196	–	–	﹤0.01%	3650
2016 Q4	$9K	Hold	21,196	–	–	﹤0.01%	3645
2016 Q3	$22K	Hold	21,196	–	–	﹤0.01%	3532
2016 Q2	$22K	Hold	21,196	–	–	﹤0.01%	3652
2016 Q1	$27K	Hold	21,196	–	–	﹤0.01%	3651
2015 Q4	$41K	Hold	21,196	–	–	﹤0.01%	3618
2015 Q3	$42K	Hold	21,196	–	–	﹤0.01%	3607
2015 Q2	$34K	Hold	21,196	–	–	﹤0.01%	3626
2015 Q1	$34K	Hold	21,196	–	–	﹤0.01%	3605
2014 Q4	$27K	Sell	21,196 -2,100	-9%	-$2.43K	﹤0.01%	3632
2014 Q3	$26K	Hold	23,296	–	–	﹤0.01%	3633
2014 Q2	$40K	Hold	23,296	–	–	﹤0.01%	3565
2014 Q1	$37K	Hold	23,296	–	–	﹤0.01%	3579
2013 Q4	$30K	Sell	23,296 -8,300	-26%	-$11.7K	﹤0.01%	3574
2013 Q3	$41K	Sell	31,596 -1,600	-5%	-$1.73K	﹤0.01%	3543
2013 Q2	$46K	Buy	+33,196	New	+$55.6K	﹤0.01%	3456

Other funds holding FALC

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

State Street's FALC Position: Q3 2017 in Review

State Street sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 21,196 shares — an estimated $5K sold.

State Street first reported a position in FALC in Q2 2013 and held it in 17 quarters. The position peaked at $46K in Q2 2013. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

State Street reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
State Street sold 21,196 FalconStor Software Inc shares in Q3 2017, an estimated $5K.
State Street first reported a position in FalconStor Software Inc in Q2 2013 and held it in 17 quarters.
State Street's FalconStor Software Inc position peaked at $46K in Q2 2013.
7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.