Stifel Financial
FALC

Stifel Financial’s FalconStor Software Inc FALC Stock Holding History

Stifel Financial’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
Q3 		– Sell
-2,310,000
Closed -$2.43M – 2573
2016
Q2 		$2.43M Buy
+2,310,000
New +$2.94M 0.01% 922
2015
Q4 		– Sell
-1,180,000
Closed -$2.35M – 2435
2015
Q3 		$2.35M Buy
+1,180,000
New +$1.98M 0.01% 843

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
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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 $718M AUM 91.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stifel Financial's FALC Position: Q3 2016 in Review

Stifel Financial sold out of FalconStor Software Inc (FALC) in Q3 2016, closing a stake of 2,310,000 shares — an estimated $2.43M sold.

Stifel Financial first reported a position in FALC in Q3 2015 and held it in 2 quarters. The position peaked at $2.43M in Q2 2016. 34 funds tracked by Wall St. Rank hold FALC as of Q3 2016.

  • Stifel Financial reported no remaining FalconStor Software Inc position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 2,310,000 FalconStor Software Inc shares in Q3 2016, an estimated $2.43M.
  • Stifel Financial first reported a position in FalconStor Software Inc in Q3 2015 and held it in 2 quarters.
  • Stifel Financial's FalconStor Software Inc position peaked at $2.43M in Q2 2016.
  • 34 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.