PAM
FARO

Paradigm Asset Management’s Faro Technologies FARO Stock Holding History

Paradigm Asset 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
2017
Q3 		– Sell
-1,500
Closed -$56.7K – 444
2017
Q2 		$56.7K Sell
1,500
-1,600
-52% -$56.8K 0.01% 509
2017
Q1 		$111K Buy
+3,100
New +$113K 0.02% 500
2015
Q3 		– Sell
-9,800
Closed -$458K – 825
2015
Q2 		$458K Hold
9,800
– – 0.05% 338
2015
Q1 		$609K Buy
9,800
+1,200
+14% +$68.6K 0.07% 278
2014
Q4 		$539K Sell
8,600
-300
-3% -$16.5K 0.07% 296
2014
Q3 		$452K Buy
8,900
+1,000
+13% +$51.9K 0.06% 315
2014
Q2 		$388K Sell
7,900
-100
-1% -$4.58K 0.05% 375
2014
Q1 		$424K Sell
8,000
-600
-7% -$32.5K 0.06% 343
2013
Q4 		$501K Sell
8,600
-100
-1% -$4.97K 0.08% 299
2013
Q3 		$367K Sell
8,700
-7,150
-45% -$274K 0.06% 357
2013
Q2 		$536K Buy
+15,850
New +$578K 0.09% 259

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Paradigm Asset Management's FARO Position: Q3 2017 in Review

Paradigm Asset Management sold out of Faro Technologies (FARO) in Q3 2017, closing a stake of 1,500 shares — an estimated $56.7K sold.

Paradigm Asset Management first reported a position in FARO in Q2 2013 and held it in 11 quarters. The position peaked at $609K in Q1 2015. 123 funds tracked by Wall St. Rank hold FARO as of Q3 2017.

  • Paradigm Asset Management reported no remaining Faro Technologies position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,500 Faro Technologies shares in Q3 2017, an estimated $56.7K.
  • Paradigm Asset Management first reported a position in Faro Technologies in Q2 2013 and held it in 11 quarters.
  • Paradigm Asset Management's Faro Technologies position peaked at $609K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.