Index Management Solutions’s Faro Technologies FARO Stock Holding History

Index Management Solutions’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
2015 Q1	–	Sell	-40,593	Closed	-$2.54M	–	805
2014 Q4	$2.54M	Buy	40,593 +1,533	+4%	+$84.3K	0.35%	77
2014 Q3	$1.98M	Sell	39,060 -347	-0.9%	-$18K	0.23%	88
2014 Q2	$1.94M	Sell	39,407 -8,519	-18%	-$390K	0.24%	75
2014 Q1	$2.54M	Buy	47,926 +27,807	+138%	+$1.5M	0.41%	41
2013 Q4	$1.17M	Buy	+20,119	New	+$999K	0.29%	53

Other funds holding FARO

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Index Management Solutions's FARO Position: Q1 2015 in Review

Index Management Solutions sold out of Faro Technologies (FARO) in Q1 2015, closing a stake of 40,593 shares — an estimated $2.54M sold.

Index Management Solutions first reported a position in FARO in Q4 2013 and held it in 5 quarters. The position peaked at $2.54M in Q4 2014. 134 funds tracked by Wall St. Rank hold FARO as of Q1 2015.

Index Management Solutions reported no remaining Faro Technologies position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 40,593 Faro Technologies shares in Q1 2015, an estimated $2.54M.
Index Management Solutions first reported a position in Faro Technologies in Q4 2013 and held it in 5 quarters.
Index Management Solutions's Faro Technologies position peaked at $2.54M in Q4 2014.
134 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.