High Pointe Capital Management’s Faro Technologies FARO Stock Holding History

High Pointe Capital Management’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 Q1	–	Sell	-21,140	Closed	-$624K	–	94
2015 Q4	$624K	Hold	21,140	–	–	0.31%	122
2015 Q3	$740K	Sell	21,140 -18,980	-47%	-$750K	0.35%	100
2015 Q2	$1.87M	Sell	40,120 -1,100	-3%	-$51.7K	0.67%	60
2015 Q1	$2.56M	Sell	41,220 -8,700	-17%	-$497K	0.92%	28
2014 Q4	$3.13M	Sell	49,920 -6,100	-11%	-$335K	1.38%	7
2014 Q3	$2.84M	Hold	56,020	–	–	1.23%	9
2014 Q2	$2.75M	Hold	56,020	–	–	1%	26
2014 Q1	$2.97M	Hold	56,020	–	–	1.15%	11
2013 Q4	$3.27M	Sell	56,020 -240	-0.4%	-$11.9K	1.29%	7
2013 Q3	$2.37M	Hold	56,260	–	–	0.95%	32
2013 Q2	$1.9M	Buy	+56,260	New	+$2.05M	0.83%	56

Other funds holding FARO

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

High Pointe Capital Management's FARO Position: Q1 2016 in Review

High Pointe Capital Management sold out of Faro Technologies (FARO) in Q1 2016, closing a stake of 21,140 shares — an estimated $624K sold.

High Pointe Capital Management first reported a position in FARO in Q2 2013 and held it in 11 quarters. The position peaked at $3.27M in Q4 2013. 128 funds tracked by Wall St. Rank hold FARO as of Q1 2016.

High Pointe Capital Management reported no remaining Faro Technologies position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 21,140 Faro Technologies shares in Q1 2016, an estimated $624K.
High Pointe Capital Management first reported a position in Faro Technologies in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Faro Technologies position peaked at $3.27M in Q4 2013.
128 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.