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
2016 Q4	–	Sell	-2,400	Closed	-$2K	–	6727
2016 Q3	$2K	Sell	2,400 -3,300	-58%	-$112K	﹤0.01%	5676
2016 Q2	$10K	Buy	+5,700	New	+$188K	﹤0.01%	4119

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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.