IECM
FARO

Intrinsic Edge Capital Management’s Faro Technologies FARO Stock Holding History

Intrinsic Edge 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
2018
Q4 		– Sell
-50,000
Closed -$3.22M – 138
2018
Q3 		$3.22M Buy
+50,000
New +$3.19M 0.52% 73

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 $627M AUM 43.41% 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

Intrinsic Edge Capital Management's FARO Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Faro Technologies (FARO) in Q4 2018, closing a stake of 50,000 shares — an estimated $3.22M sold.

Intrinsic Edge Capital Management first reported a position in FARO in Q3 2018 and held it in 1 quarter. The position peaked at $3.22M in Q3 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q4 2018.

  • Intrinsic Edge Capital Management reported no remaining Faro Technologies position as of Q4 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 50,000 Faro Technologies shares in Q4 2018, an estimated $3.22M.
  • Intrinsic Edge Capital Management first reported a position in Faro Technologies in Q3 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Faro Technologies position peaked at $3.22M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.