Elk Creek Partners’s Faro Technologies FARO Stock Holding History

Elk Creek Partners’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 Q1	–	Sell	-164,349	Closed	-$4.85M	–	147
2015 Q4	$4.85M	Buy	164,349 +20,713	+14%	+$652K	0.35%	99
2015 Q3	$5.03M	Buy	143,636 +8,107	+6%	+$320K	0.41%	94
2015 Q2	$6.33M	Buy	135,529 +35,050	+35%	+$1.65M	0.57%	70
2015 Q1	$6.24M	Buy	+100,479	New	+$5.74M	0.65%	61

Other funds holding FARO

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

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

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

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

TCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Elk Creek Partners's FARO Position: Q1 2016 in Review

Elk Creek Partners sold out of Faro Technologies (FARO) in Q1 2016, closing a stake of 164,349 shares — an estimated $4.85M sold.

Elk Creek Partners first reported a position in FARO in Q1 2015 and held it in 4 quarters. The position peaked at $6.33M in Q2 2015. 128 funds tracked by Wall St. Rank hold FARO as of Q1 2016.

Elk Creek Partners reported no remaining Faro Technologies position as of Q1 2016 after selling out during the quarter.
Elk Creek Partners sold 164,349 Faro Technologies shares in Q1 2016, an estimated $4.85M.
Elk Creek Partners first reported a position in Faro Technologies in Q1 2015 and held it in 4 quarters.
Elk Creek Partners's Faro Technologies position peaked at $6.33M in Q2 2015.
128 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2016.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.