Conestoga Capital Advisors’s Faro Technologies FARO Stock Holding History

Conestoga Capital Advisors’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	-491,211	Closed	-$22.9M	–	112
2015 Q2	$22.9M	Sell	491,211 -7,920	-2%	-$372K	1.59%	35
2015 Q1	$31M	Sell	499,131 -10,210	-2%	-$583K	2.12%	21
2014 Q4	$31.9M	Sell	509,341 -17,147	-3%	-$943K	2.22%	24
2014 Q3	$26.7M	Buy	526,488 +4,050	+0.8%	+$210K	1.95%	30
2014 Q2	$25.7M	Sell	522,438 -299,423	-36%	-$13.7M	1.72%	34
2014 Q1	$43.6M	Buy	821,861 +113,844	+16%	+$6.16M	2.76%	7
2013 Q4	$41.3M	Buy	708,017 +64,850	+10%	+$3.22M	2.77%	7
2013 Q3	$27.1M	Buy	643,167 +174,950	+37%	+$6.71M	2.32%	15
2013 Q2	$15.8M	Buy	+468,217	New	+$17.1M	1.63%	33

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

Conestoga Capital Advisors's FARO Position: Q3 2015 in Review

Conestoga Capital Advisors sold out of Faro Technologies (FARO) in Q3 2015, closing a stake of 491,211 shares — an estimated $22.9M sold.

Conestoga Capital Advisors first reported a position in FARO in Q2 2013 and held it in 9 quarters. The position peaked at $43.6M in Q1 2014. 127 funds tracked by Wall St. Rank hold FARO as of Q3 2015.

Conestoga Capital Advisors reported no remaining Faro Technologies position as of Q3 2015 after selling out during the quarter.
Conestoga Capital Advisors sold 491,211 Faro Technologies shares in Q3 2015, an estimated $22.9M.
Conestoga Capital Advisors first reported a position in Faro Technologies in Q2 2013 and held it in 9 quarters.
Conestoga Capital Advisors's Faro Technologies position peaked at $43.6M in Q1 2014.
127 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2015.

Based on Conestoga Capital Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.