NCCM
FARO

Nine Chapters Capital Management’s Faro Technologies FARO Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-16,600
Closed -$581K – 192
2015
Q3 		$581K Buy
+16,600
New +$656K 0.05% 517
2015
Q1 		– Sell
-5,600
Closed -$351K – 1014
2014
Q4 		$351K Buy
5,600
+400
+8% +$22K 0.03% 627
2014
Q3 		$264K Buy
+5,200
New +$270K 0.02% 755
2014
Q2 		– Sell
-8,300
Closed -$440K – 985
2014
Q1 		$440K Buy
+8,300
New +$449K 0.05% 489

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's FARO Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Faro Technologies (FARO) in Q4 2015, closing a stake of 16,600 shares — an estimated $581K sold.

Nine Chapters Capital Management first reported a position in FARO in Q1 2014 and held it in 4 quarters. The position peaked at $581K in Q3 2015. 124 funds tracked by Wall St. Rank hold FARO as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Faro Technologies position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,600 Faro Technologies shares in Q4 2015, an estimated $581K.
  • Nine Chapters Capital Management first reported a position in Faro Technologies in Q1 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Faro Technologies position peaked at $581K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.