LCG
FARO

Lisanti Capital Growth’s Faro Technologies FARO Stock Holding History

Lisanti Capital Growth’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
-14,645
Closed -$855K – 142
2018
Q1 		$855K Buy
+14,645
New +$812K 0.41% 94
2017
Q1 		– Sell
-10,155
Closed -$366K – 94
2016
Q4 		$366K Sell
10,155
-4,250
-30% -$151K 0.44% 84
2016
Q3 		$518K Buy
+14,405
New +$489K 0.66% 72
2014
Q1 		– Sell
-14,520
Closed -$847K – 110
2013
Q4 		$847K Buy
+14,520
New +$721K 0.36% 91

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
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
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lisanti Capital Growth's FARO Position: Q2 2018 in Review

Lisanti Capital Growth sold out of Faro Technologies (FARO) in Q2 2018, closing a stake of 14,645 shares — an estimated $855K sold.

Lisanti Capital Growth first reported a position in FARO in Q4 2013 and held it in 4 quarters. The position peaked at $855K in Q1 2018. 138 funds tracked by Wall St. Rank hold FARO as of Q2 2018.

  • Lisanti Capital Growth reported no remaining Faro Technologies position as of Q2 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 14,645 Faro Technologies shares in Q2 2018, an estimated $855K.
  • Lisanti Capital Growth first reported a position in Faro Technologies in Q4 2013 and held it in 4 quarters.
  • Lisanti Capital Growth's Faro Technologies position peaked at $855K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2018.

Based on Lisanti Capital Growth's 13F filing for Q2 2018, filed 13 Aug 2018.