Global X Management Company’s Faro Technologies FARO Stock Holding History

Global X Management Company’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
2018 Q2	$17.1M	Buy	315,202 +17,634	+6%	+$984K	0.3%	77
2018 Q1	$17.4M	Buy	297,568 +116,877	+65%	+$6.48M	0.35%	68
2017 Q4	$8.49M	Buy	180,691 +99,723	+123%	+$4.67M	0.19%	140
2017 Q3	$3.1M	Buy	80,968 +49,783	+160%	+$1.8M	0.08%	206
2017 Q2	$1.18M	Buy	31,185 +21,945	+238%	+$779K	0.04%	312
2017 Q1	$330K	Buy	9,240 +8,415	+1,020%	+$307K	0.01%	587
2016 Q4	$30K	Buy	825 +495	+150%	+$17.6K	﹤0.01%	932
2016 Q3	$12K	Buy	+330	New	+$11.2K	﹤0.01%	988

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global X Management Company's FARO Position: Q2 2018 in Review

Global X Management Company increased its Faro Technologies (FARO) stake by 5.9% in Q2 2018, buying an estimated $984K and bringing the position to 315,202 shares worth $17.1M. The position accounts for 0.3% of the portfolio, ranked #77.

Global X Management Company first reported a position in FARO in Q3 2016 and has held it in 8 quarters since. The position peaked at $17.4M in Q1 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q2 2018.

Global X Management Company held 315,202 shares of Faro Technologies worth $17.1M as of Q2 2018.
Global X Management Company bought 17,634 Faro Technologies shares in Q2 2018, an estimated $984K.
Faro Technologies made up 0.3% of Global X Management Company's portfolio in Q2 2018, its #77 holding.
Global X Management Company first reported a position in Faro Technologies in Q3 2016 and has held it in 8 quarters since.
Global X Management Company's Faro Technologies position peaked at $17.4M in Q1 2018.
138 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.