FPC
FARO

Falcon Point Capital’s Faro Technologies FARO Stock Holding History

Falcon Point Capital’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
Q4 		– Sell
-89,818
Closed -$3.14M – 123
2015
Q3 		$3.14M Buy
89,818
+1,044
+1% +$41.3K 1.12% 37
2015
Q2 		$4.15M Buy
+88,774
New +$4.17M 1.4% 32

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Falcon Point Capital's FARO Position: Q4 2015 in Review

Falcon Point Capital sold out of Faro Technologies (FARO) in Q4 2015, closing a stake of 89,818 shares — an estimated $3.14M sold.

Falcon Point Capital first reported a position in FARO in Q2 2015 and held it in 2 quarters. The position peaked at $4.15M in Q2 2015. 124 funds tracked by Wall St. Rank hold FARO as of Q4 2015.

  • Falcon Point Capital reported no remaining Faro Technologies position as of Q4 2015 after selling out during the quarter.
  • Falcon Point Capital sold 89,818 Faro Technologies shares in Q4 2015, an estimated $3.14M.
  • Falcon Point Capital first reported a position in Faro Technologies in Q2 2015 and held it in 2 quarters.
  • Falcon Point Capital's Faro Technologies position peaked at $4.15M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2015.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.