TH
FALC

Timber Hill’s FalconStor Software Inc FALC Stock Holding History

Timber Hill’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
Q2 		– Sell
-10,059
Closed -$13K – 2411
2016
Q1 		$13K Buy
+10,059
New +$16K ﹤0.01% 2051
2015
Q3 		– Sell
-11,696
Closed -$19K – 2731
2015
Q2 		$19K Buy
11,696
+515
+5% +$779 ﹤0.01% 2432
2015
Q1 		$17K Sell
11,181
-341
-3% -$497 ﹤0.01% 2333
2014
Q4 		$15K Buy
11,522
+600
+5% +$695 ﹤0.01% 2478
2014
Q3 		$13K Buy
+10,922
New +$15.4K ﹤0.01% 2533

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $578M AUM 41.69% 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

Timber Hill's FALC Position: Q2 2016 in Review

Timber Hill sold out of FalconStor Software Inc (FALC) in Q2 2016, closing a stake of 10,059 shares — an estimated $13K sold.

Timber Hill first reported a position in FALC in Q3 2014 and held it in 5 quarters. The position peaked at $19K in Q2 2015. 33 funds tracked by Wall St. Rank hold FALC as of Q2 2016.

  • Timber Hill reported no remaining FalconStor Software Inc position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 10,059 FalconStor Software Inc shares in Q2 2016, an estimated $13K.
  • Timber Hill first reported a position in FalconStor Software Inc in Q3 2014 and held it in 5 quarters.
  • Timber Hill's FalconStor Software Inc position peaked at $19K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.