GS
FARO

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
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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 $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 $5.89B AUM 28.74% 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 $481B AUM 30.42% 1-Year Est. Return