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Gagnon Securities’s Faro Technologies FARO Stock Holding History

Gagnon Securities’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
-4,207
Closed -$261K – 89
2015
Q1 		$261K Buy
4,207
+142
+3% +$8.11K 0.09% 73
2014
Q4 		$255K Hold
4,065
– – 0.08% 72
2014
Q3 		$206K Sell
4,065
-2,673
-40% -$139K 0.07% 82
2014
Q2 		$331K Buy
6,738
+408
+6% +$18.7K 0.11% 69
2014
Q1 		$335K Buy
6,330
+244
+4% +$13.2K 0.1% 72
2013
Q4 		$355K Sell
6,086
-2,445
-29% -$121K 0.11% 65
2013
Q3 		$360K Buy
8,531
+2,278
+36% +$87.4K 0.11% 61
2013
Q2 		$211K Buy
+6,253
New +$228K 0.08% 65

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gagnon Securities's FARO Position: Q2 2015 in Review

Gagnon Securities sold out of Faro Technologies (FARO) in Q2 2015, closing a stake of 4,207 shares — an estimated $261K sold.

Gagnon Securities first reported a position in FARO in Q2 2013 and held it in 8 quarters. The position peaked at $360K in Q3 2013. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2015.

  • Gagnon Securities reported no remaining Faro Technologies position as of Q2 2015 after selling out during the quarter.
  • Gagnon Securities sold 4,207 Faro Technologies shares in Q2 2015, an estimated $261K.
  • Gagnon Securities first reported a position in Faro Technologies in Q2 2013 and held it in 8 quarters.
  • Gagnon Securities's Faro Technologies position peaked at $360K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2015.

Based on Gagnon Securities's 13F filing for Q2 2015, filed 24 Jul 2015.