II
FARO

Ibex Investors’s Faro Technologies FARO Stock Holding History

Ibex Investors’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
Q4 		– Sell
-3,102
Closed -$200K – 185
2018
Q3 		$200K Buy
+3,102
New +$198K 0.11% 189
2018
Q2 		– Sell
-5,113
Closed -$299K – 188
2018
Q1 		$299K Sell
5,113
-408
-7% -$22.6K 0.25% 109
2017
Q4 		$263K Buy
+5,521
New +$259K 0.15% 78

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Ibex Investors's FARO Position: Q4 2018 in Review

Ibex Investors sold out of Faro Technologies (FARO) in Q4 2018, closing a stake of 3,102 shares — an estimated $200K sold.

Ibex Investors first reported a position in FARO in Q4 2017 and held it in 3 quarters. The position peaked at $299K in Q1 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q4 2018.

  • Ibex Investors reported no remaining Faro Technologies position as of Q4 2018 after selling out during the quarter.
  • Ibex Investors sold 3,102 Faro Technologies shares in Q4 2018, an estimated $200K.
  • Ibex Investors first reported a position in Faro Technologies in Q4 2017 and held it in 3 quarters.
  • Ibex Investors's Faro Technologies position peaked at $299K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2018.

Based on Ibex Investors's 13F filing for Q4 2018, filed 13 Feb 2019.