CCI
FARO

Columbus Circle Investors’s Faro Technologies FARO Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-298,938
Closed -$18.6M – 282
2015
Q1 		$18.6M Buy
298,938
+79,827
+36% +$4.56M 0.13% 164
2014
Q4 		$13.7M Sell
219,111
-19,012
-8% -$1.05M 0.1% 179
2014
Q3 		$12.1M Buy
238,123
+68,590
+40% +$3.56M 0.09% 187
2014
Q2 		$8.33M Buy
169,533
+3,880
+2% +$178K 0.06% 209
2014
Q1 		$8.78M Buy
165,653
+80,633
+95% +$4.36M 0.06% 224
2013
Q4 		$4.96M Buy
+85,020
New +$4.22M 0.03% 244

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Circle Investors's FARO Position: Q2 2015 in Review

Columbus Circle Investors sold out of Faro Technologies (FARO) in Q2 2015, closing a stake of 298,938 shares — an estimated $18.6M sold.

Columbus Circle Investors first reported a position in FARO in Q4 2013 and held it in 6 quarters. The position peaked at $18.6M in Q1 2015. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2015.

  • Columbus Circle Investors reported no remaining Faro Technologies position as of Q2 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 298,938 Faro Technologies shares in Q2 2015, an estimated $18.6M.
  • Columbus Circle Investors first reported a position in Faro Technologies in Q4 2013 and held it in 6 quarters.
  • Columbus Circle Investors's Faro Technologies position peaked at $18.6M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.