Invictus RG’s Faro Technologies FARO Stock Holding History

Invictus RG’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 Q2	–	Sell	-4,416	Closed	-$258K	–	247
2018 Q1	$258K	Buy	+4,416	New	+$245K	0.17%	198

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's FARO Position: Q2 2018 in Review

Invictus RG sold out of Faro Technologies (FARO) in Q2 2018, closing a stake of 4,416 shares — an estimated $258K sold.

Invictus RG first reported a position in FARO in Q1 2018 and held it in 1 quarter. The position peaked at $258K in Q1 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q2 2018.

Invictus RG reported no remaining Faro Technologies position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 4,416 Faro Technologies shares in Q2 2018, an estimated $258K.
Invictus RG first reported a position in Faro Technologies in Q1 2018 and held it in 1 quarter.
Invictus RG's Faro Technologies position peaked at $258K in Q1 2018.
138 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.