Vanguard Group
FALC

Vanguard Group’s FalconStor Software Inc FALC Stock Holding History

Vanguard Group’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
-1,382,941
Closed -$359K – 4087
2017
Q2 		$359K Sell
1,382,941
-54,153
-4% -$16.5K ﹤0.01% 3787
2017
Q1 		$572K Hold
1,437,094
– – ﹤0.01% 3726
2016
Q4 		$647K Sell
1,437,094
-74,682
-5% -$51.7K ﹤0.01% 3680
2016
Q3 		$1.57M Sell
1,511,776
-57,120
-4% -$59.7K ﹤0.01% 3462
2016
Q2 		$1.65M Hold
1,568,896
– – ﹤0.01% 3441
2016
Q1 		$2.1M Buy
1,568,896
+255,186
+19% +$406K ﹤0.01% 3357
2015
Q4 		$2.47M Buy
1,313,710
+26,770
+2% +$51.8K ﹤0.01% 3310
2015
Q3 		$2.56M Buy
1,286,940
+15,624
+1% +$26.2K ﹤0.01% 3260
2015
Q2 		$2.02M Buy
1,271,316
+4,311
+0.3% +$6.52K ﹤0.01% 3418
2015
Q1 		$1.96M Buy
1,267,005
+34,400
+3% +$50.1K ﹤0.01% 3423
2014
Q4 		$1.65M Buy
1,232,605
+9,697
+0.8% +$11.2K ﹤0.01% 3350
2014
Q3 		$1.41M Hold
1,222,908
– – ﹤0.01% 3403
2014
Q2 		$2.08M Hold
1,222,908
– – ﹤0.01% 3248
2014
Q1 		$1.93M Sell
1,222,908
-14,720
-1% -$22.5K ﹤0.01% 3241
2013
Q4 		$1.67M Sell
1,237,628
-82,859
-6% -$116K ﹤0.01% 3261
2013
Q3 		$1.74M Buy
1,320,487
+127,225
+11% +$137K ﹤0.01% 3181
2013
Q2 		$1.64M Buy
+1,193,262
New +$2M ﹤0.01% 3139

Other funds holding FALC

TA
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
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

Vanguard Group's FALC Position: Q3 2017 in Review

Vanguard Group sold out of FalconStor Software Inc (FALC) in Q3 2017, closing a stake of 1,382,941 shares — an estimated $359K sold.

Vanguard Group first reported a position in FALC in Q2 2013 and held it in 17 quarters. The position peaked at $2.56M in Q3 2015. 7 funds tracked by Wall St. Rank hold FALC as of Q3 2017.

  • Vanguard Group reported no remaining FalconStor Software Inc position as of Q3 2017 after selling out during the quarter.
  • Vanguard Group sold 1,382,941 FalconStor Software Inc shares in Q3 2017, an estimated $359K.
  • Vanguard Group first reported a position in FalconStor Software Inc in Q2 2013 and held it in 17 quarters.
  • Vanguard Group's FalconStor Software Inc position peaked at $2.56M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q3 2017.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.