CM
FARO

Castleark Management’s Faro Technologies FARO Stock Holding History

Castleark 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
2018
Q2 		– Sell
-122,169
Closed -$7.13M – 389
2018
Q1 		$7.13M Sell
122,169
-21,626
-15% -$1.2M 0.23% 135
2017
Q4 		$6.76M Buy
+143,795
New +$6.73M 0.2% 153

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's FARO Position: Q2 2018 in Review

Castleark Management sold out of Faro Technologies (FARO) in Q2 2018, closing a stake of 122,169 shares — an estimated $7.13M sold.

Castleark Management first reported a position in FARO in Q4 2017 and held it in 2 quarters. The position peaked at $7.13M in Q1 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q2 2018.

  • Castleark Management reported no remaining Faro Technologies position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 122,169 Faro Technologies shares in Q2 2018, an estimated $7.13M.
  • Castleark Management first reported a position in Faro Technologies in Q4 2017 and held it in 2 quarters.
  • Castleark Management's Faro Technologies position peaked at $7.13M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.