EAM
FARO

Eclectica Asset Management’s Faro Technologies FARO Stock Holding History

Eclectica Asset Management’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
Q2 		– Sell
-18,210
Closed -$1.13M – 24
2015
Q1 		$1.13M Sell
18,210
-2,220
-11% -$127K 2.96% 14
2014
Q4 		$1.28M Hold
20,430
– – 3.05% 14
2014
Q3 		$1.04M Buy
+20,430
New +$1.06M 1.93% 22

Other funds holding FARO

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eclectica Asset Management's FARO Position: Q2 2015 in Review

Eclectica Asset Management sold out of Faro Technologies (FARO) in Q2 2015, closing a stake of 18,210 shares — an estimated $1.13M sold.

Eclectica Asset Management first reported a position in FARO in Q3 2014 and held it in 3 quarters. The position peaked at $1.28M in Q4 2014. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2015.

  • Eclectica Asset Management reported no remaining Faro Technologies position as of Q2 2015 after selling out during the quarter.
  • Eclectica Asset Management sold 18,210 Faro Technologies shares in Q2 2015, an estimated $1.13M.
  • Eclectica Asset Management first reported a position in Faro Technologies in Q3 2014 and held it in 3 quarters.
  • Eclectica Asset Management's Faro Technologies position peaked at $1.28M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2015.

Based on Eclectica Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.