VKH
FALC

Virtu KCG Holdings’s FalconStor Software Inc FALC Stock Holding History

Virtu KCG Holdings’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
Q2 		$106K Buy
408,350
+372,624
+1,043% +$113K ﹤0.01% 2400
2017
Q1 		$14K Buy
35,726
+20,577
+136% +$10.7K ﹤0.01% 3004
2016
Q4 		$7K Buy
+15,149
New +$10.5K ﹤0.01% 3318
2016
Q3 		– Sell
-16,281
Closed -$17K – 3727
2016
Q2 		$17K Buy
+16,281
New +$20.7K ﹤0.01% 2820
2015
Q4 		– Sell
-46,798
Closed -$93K – 4194
2015
Q3 		$93K Buy
46,798
+35,422
+311% +$59.5K ﹤0.01% 2852
2015
Q2 		$18K Buy
+11,376
New +$17.2K ﹤0.01% 3199
2015
Q1 		– Sell
-15,789
Closed -$21K – 4244
2014
Q4 		$21K Sell
15,789
-569
-3% -$659 ﹤0.01% 3597
2014
Q3 		$19K Buy
+16,358
New +$23K ﹤0.01% 3479
2014
Q1 		– Sell
-41,257
Closed -$56K – 4362
2013
Q4 		$56K Buy
+41,257
New +$57.9K ﹤0.01% 3581

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Virtu KCG Holdings's FALC Position: Q2 2017 in Review

Virtu KCG Holdings increased its FalconStor Software Inc (FALC) stake by 1,043% in Q2 2017, buying an estimated $113K and bringing the position to 408,350 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Virtu KCG Holdings first reported a position in FALC in Q4 2013 and has held it in 9 quarters since. 28 funds tracked by Wall St. Rank hold FALC as of Q2 2017.

  • Virtu KCG Holdings held 408,350 shares of FalconStor Software Inc worth $106K as of Q2 2017.
  • Virtu KCG Holdings bought 372,624 FalconStor Software Inc shares in Q2 2017, an estimated $113K.
  • FalconStor Software Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2400 holding.
  • Virtu KCG Holdings first reported a position in FalconStor Software Inc in Q4 2013 and has held it in 9 quarters since.
  • 28 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.