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FARO

Curian Capital’s Faro Technologies FARO Stock Holding History

Curian Capital’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
Q4 		– Sell
-9,369
Closed -$328K – 504
2015
Q3 		$328K Sell
9,369
-3,710
-28% -$147K 0.01% 542
2015
Q2 		$611K Buy
13,079
+2
+0% +$94 0.01% 545
2015
Q1 		$812K Buy
13,077
+190
+1% +$10.9K 0.01% 506
2014
Q4 		$808K Buy
12,887
+501
+4% +$27.6K 0.01% 493
2014
Q3 		$629K Buy
12,386
+234
+2% +$12.2K 0.01% 516
2014
Q2 		$597K Buy
12,152
+258
+2% +$11.8K 0.01% 537
2014
Q1 		$630K Buy
+11,894
New +$643K 0.01% 521

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Curian Capital's FARO Position: Q4 2015 in Review

Curian Capital sold out of Faro Technologies (FARO) in Q4 2015, closing a stake of 9,369 shares — an estimated $328K sold.

Curian Capital first reported a position in FARO in Q1 2014 and held it in 7 quarters. The position peaked at $812K in Q1 2015. 124 funds tracked by Wall St. Rank hold FARO as of Q4 2015.

  • Curian Capital reported no remaining Faro Technologies position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 9,369 Faro Technologies shares in Q4 2015, an estimated $328K.
  • Curian Capital first reported a position in Faro Technologies in Q1 2014 and held it in 7 quarters.
  • Curian Capital's Faro Technologies position peaked at $812K in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.