Capital Fund Management (CFM)
FARO

Capital Fund Management (CFM)’s Faro Technologies FARO Stock Holding History

Capital Fund Management (CFM)’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
2016
Q3 		– Sell
-6,700
Closed -$227K – 1633
2016
Q2 		$227K Buy
+6,700
New +$222K ﹤0.01% 1409
2014
Q3 		– Sell
-6,300
Closed -$309K – 1592
2014
Q2 		$309K Buy
+6,300
New +$288K ﹤0.01% 1417
2013
Q4 		– Sell
-12,723
Closed -$537K – 1697
2013
Q3 		$537K Buy
+12,723
New +$488K 0.01% 1123

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Capital Fund Management (CFM)'s FARO Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Faro Technologies (FARO) in Q3 2016, closing a stake of 6,700 shares — an estimated $227K sold.

Capital Fund Management (CFM) first reported a position in FARO in Q3 2013 and held it in 3 quarters. The position peaked at $537K in Q3 2013. 134 funds tracked by Wall St. Rank hold FARO as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Faro Technologies position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,700 Faro Technologies shares in Q3 2016, an estimated $227K.
  • Capital Fund Management (CFM) first reported a position in Faro Technologies in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Faro Technologies position peaked at $537K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.