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
-4,500
Closed -$10K – 6533
2017
Q1 		$10K Buy
+4,500
New +$164K ﹤0.01% 4018
2016
Q2 		– Sell
-4,100
Closed -$2K – 6817
2016
Q1 		$2K Buy
4,100
+2,100
+105% +$58.7K ﹤0.01% 5551
2015
Q4 		$2K Buy
+2,000
New +$62.9K ﹤0.01% 5531

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
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.