HCM
FARO

Highbridge Capital Management’s Faro Technologies FARO Stock Holding History

Highbridge 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
Q4 		– Sell
-11,239
Closed -$404K – 1350
2016
Q3 		$404K Buy
+11,239
New +$381K 0.01% 879
2013
Q3 		– Sell
-13,444
Closed -$455K – 1351
2013
Q2 		$455K Buy
+13,444
New +$490K ﹤0.01% 914

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's FARO Position: Q4 2016 in Review

Highbridge Capital Management sold out of Faro Technologies (FARO) in Q4 2016, closing a stake of 11,239 shares — an estimated $404K sold.

Highbridge Capital Management first reported a position in FARO in Q2 2013 and held it in 2 quarters. The position peaked at $455K in Q2 2013. 135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

  • Highbridge Capital Management reported no remaining Faro Technologies position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 11,239 Faro Technologies shares in Q4 2016, an estimated $404K.
  • Highbridge Capital Management first reported a position in Faro Technologies in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Faro Technologies position peaked at $455K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.