CG
FARO

Cutler Group’s Faro Technologies FARO Stock Holding History

Cutler Group’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
2017
Q2 		– Sell
-4,537
Closed -$162K – 6532
2017
Q1 		$162K Buy
4,537
+4,128
+1,009% +$150K 0.01% 1348
2016
Q4 		$14K Buy
+409
New +$14.6K ﹤0.01% 3828
2016
Q2 		– Sell
-485
Closed -$16K – 6816
2016
Q1 		$15K Sell
485
-700
-59% -$19.6K ﹤0.01% 3586
2015
Q4 		$34K Buy
+1,185
New +$37.3K ﹤0.01% 2859

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cutler Group's FARO Position: Q2 2017 in Review

Cutler Group sold out of Faro Technologies (FARO) in Q2 2017, closing a stake of 4,537 shares — an estimated $162K sold.

Cutler Group first reported a position in FARO in Q4 2015 and held it in 4 quarters. The position peaked at $162K in Q1 2017. 125 funds tracked by Wall St. Rank hold FARO as of Q2 2017.

  • Cutler Group reported no remaining Faro Technologies position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 4,537 Faro Technologies shares in Q2 2017, an estimated $162K.
  • Cutler Group first reported a position in Faro Technologies in Q4 2015 and held it in 4 quarters.
  • Cutler Group's Faro Technologies position peaked at $162K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.