EA
FARO

Emerald Acquisition’s Faro Technologies FARO Stock Holding History

Emerald Acquisition’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
Q3 		$44K Sell
1,217
-2,300
-65% -$78K ﹤0.01% 2894
2016
Q2 		$119K Buy
+3,517
New +$116K ﹤0.01% 2809

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Emerald Acquisition's FARO Position: Q3 2016 in Review

Emerald Acquisition reduced its Faro Technologies (FARO) stake by 65% in Q3 2016, selling an estimated $78K and leaving 1,217 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Emerald Acquisition first reported a position in FARO in Q2 2016 and has held it in 2 quarters since. The position peaked at $119K in Q2 2016. 134 funds tracked by Wall St. Rank hold FARO as of Q3 2016.

  • Emerald Acquisition held 1,217 shares of Faro Technologies worth $44K as of Q3 2016.
  • Emerald Acquisition sold 2,300 Faro Technologies shares in Q3 2016, an estimated $78K.
  • Faro Technologies made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2894 holding.
  • Emerald Acquisition first reported a position in Faro Technologies in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Faro Technologies position peaked at $119K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.