Parallax Volatility Advisers
FARO

Parallax Volatility Advisers’s Faro Technologies FARO Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-4,000
Closed -$143K – 2743
2017
Q1 		$143K Hold
4,000
– – ﹤0.01% 2104
2016
Q4 		$144K Buy
+4,000
New +$142K ﹤0.01% 2041

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

Parallax Volatility Advisers's FARO Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Faro Technologies (FARO) in Q1 2018, closing a stake of 2,562 shares — an estimated $120K sold.

Parallax Volatility Advisers first reported a position in FARO in Q1 2017 and held it in 2 quarters. The position peaked at $120K in Q4 2017. 145 funds tracked by Wall St. Rank hold FARO as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Faro Technologies position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,562 Faro Technologies shares in Q1 2018, an estimated $120K.
  • Parallax Volatility Advisers first reported a position in Faro Technologies in Q1 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Faro Technologies position peaked at $120K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.