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 $5.7T 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return