Capstone Asset Management’s Faro Technologies FARO Stock Holding History

Capstone Asset Management’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
2015 Q3	–	Sell	-5,080	Closed	-$237K	–	1599
2015 Q2	$237K	Sell	5,080 -2,980	-37%	-$140K	0.01%	1427
2015 Q1	$501K	Buy	8,060 +170	+2%	+$9.71K	0.01%	1075
2014 Q4	$495K	Sell	7,890 -3,140	-28%	-$173K	0.01%	1056
2014 Q3	$560K	Buy	11,030 +160	+1%	+$8.31K	0.02%	941
2014 Q2	$534K	Buy	10,870 +1,406	+15%	+$64.4K	0.02%	1015
2014 Q1	$502K	Sell	9,464 -70	-0.7%	-$3.79K	0.02%	1072
2013 Q4	$556K	Buy	9,534 +820	+9%	+$40.7K	0.02%	1039
2013 Q3	$367K	Buy	8,714 +260	+3%	+$9.97K	0.01%	1517
2013 Q2	$286K	Buy	+8,454	New	+$308K	0.01%	1601

Other funds holding FARO

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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capstone Asset Management's FARO Position: Q3 2015 in Review

Capstone Asset Management sold out of Faro Technologies (FARO) in Q3 2015, closing a stake of 5,080 shares — an estimated $237K sold.

Capstone Asset Management first reported a position in FARO in Q2 2013 and held it in 9 quarters. The position peaked at $560K in Q3 2014. 127 funds tracked by Wall St. Rank hold FARO as of Q3 2015.

Capstone Asset Management reported no remaining Faro Technologies position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 5,080 Faro Technologies shares in Q3 2015, an estimated $237K.
Capstone Asset Management first reported a position in Faro Technologies in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's Faro Technologies position peaked at $560K in Q3 2014.
127 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.