KCM
FARO

Kornitzer Capital Management’s Faro Technologies FARO Stock Holding History

Kornitzer 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
2016
Q3 		– Sell
-15,000
Closed -$507K – 457
2016
Q2 		$507K Sell
15,000
-8,014
-35% -$265K 0.01% 402
2016
Q1 		$741K Sell
23,014
-74,500
-76% -$2.08M 0.01% 382
2015
Q4 		$2.88M Buy
97,514
+12,000
+14% +$378K 0.05% 282
2015
Q3 		$2.99M Hold
85,514
– – 0.05% 285
2015
Q2 		$3.99M Buy
85,514
+13,000
+18% +$611K 0.05% 281
2015
Q1 		$4.5M Sell
72,514
-64,904
-47% -$3.71M 0.05% 264
2014
Q4 		$8.61M Sell
137,418
-30,100
-18% -$1.66M 0.1% 210
2014
Q3 		$8.5M Sell
167,518
-36,400
-18% -$1.89M 0.1% 206
2014
Q2 		$10M Sell
203,918
-47,400
-19% -$2.17M 0.11% 193
2014
Q1 		$13.3M Sell
251,318
-9,700
-4% -$525K 0.14% 168
2013
Q4 		$15.2M Sell
261,018
-57,800
-18% -$2.87M 0.16% 151
2013
Q3 		$13.4M Buy
318,818
+73,800
+30% +$2.83M 0.16% 154
2013
Q2 		$8.29M Buy
+245,018
New +$8.94M 0.11% 190

Other funds holding FARO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Kornitzer Capital Management's FARO Position: Q3 2016 in Review

Kornitzer Capital Management sold out of Faro Technologies (FARO) in Q3 2016, closing a stake of 15,000 shares — an estimated $507K sold.

Kornitzer Capital Management first reported a position in FARO in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q4 2013. 134 funds tracked by Wall St. Rank hold FARO as of Q3 2016.

  • Kornitzer Capital Management reported no remaining Faro Technologies position as of Q3 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 15,000 Faro Technologies shares in Q3 2016, an estimated $507K.
  • Kornitzer Capital Management first reported a position in Faro Technologies in Q2 2013 and held it in 13 quarters.
  • Kornitzer Capital Management's Faro Technologies position peaked at $15.2M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2016.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.