Highbridge Capital Management’s Faro Technologies FARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,239
Closed -$404K 1091
2016
Q3
$404K Buy
+11,239
New +$404K 0.01% 737
2013
Q3
Sell
-13,444
Closed -$455K 979
2013
Q2
$455K Buy
+13,444
New +$455K ﹤0.01% 701