Walleye Trading
FALC

Walleye Trading’s FalconStor Software Inc FALC Stock Holding History

Walleye Trading’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
2015
Q4 		– Sell
-1,100
Closed -$2K – 6025
2015
Q3 		$2K Buy
+1,100
New +$1.85K ﹤0.01% 4796

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
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Walleye Trading's FALC Position: Q4 2015 in Review

Walleye Trading sold out of FalconStor Software Inc (FALC) in Q4 2015, closing a stake of 1,100 shares — an estimated $2K sold.

Walleye Trading first reported a position in FALC in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 34 funds tracked by Wall St. Rank hold FALC as of Q4 2015.

  • Walleye Trading reported no remaining FalconStor Software Inc position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 1,100 FalconStor Software Inc shares in Q4 2015, an estimated $2K.
  • Walleye Trading first reported a position in FalconStor Software Inc in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's FalconStor Software Inc position peaked at $2K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.