Airain Ltd’s Faro Technologies FARO Stock Holding History

Airain Ltd’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-11,981	Closed	-$405K	–	529
2013 Q2	$405K	Buy	+11,981	New	+$437K	0.06%	310

Other funds holding FARO

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's FARO Position: Q3 2013 in Review

Airain Ltd sold out of Faro Technologies (FARO) in Q3 2013, closing a stake of 11,981 shares — an estimated $405K sold.

Airain Ltd first reported a position in FARO in Q2 2013 and held it in 1 quarter. The position peaked at $405K in Q2 2013. 125 funds tracked by Wall St. Rank hold FARO as of Q3 2013.

Airain Ltd reported no remaining Faro Technologies position as of Q3 2013 after selling out during the quarter.
Airain Ltd sold 11,981 Faro Technologies shares in Q3 2013, an estimated $405K.
Airain Ltd first reported a position in Faro Technologies in Q2 2013 and held it in 1 quarter.
Airain Ltd's Faro Technologies position peaked at $405K in Q2 2013.
125 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2013.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.