PDT Partners’s Faro Technologies FARO Stock Holding History

PDT Partners’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
2019 Q2	–	Sell	-9,802	Closed	-$430K	–	428
2019 Q1	$430K	Sell	9,802 -1,816	-16%	-$80.1K	0.02%	325
2018 Q4	$472K	Sell	11,618 -260	-2%	-$12.6K	0.03%	330
2018 Q3	$764K	Sell	11,878 -5,022	-30%	-$320K	0.03%	329
2018 Q2	$919K	Buy	16,900 +405	+2%	+$22.6K	0.03%	341
2018 Q1	$963K	Sell	16,495 -1,939	-11%	-$108K	0.03%	359
2017 Q4	$866K	Buy	18,434 +6,565	+55%	+$307K	0.03%	379
2017 Q3	$454K	Sell	11,869 -112	-0.9%	-$4.05K	0.02%	440
2017 Q2	$453K	Sell	11,981 -1,619	-12%	-$57.5K	0.02%	417
2017 Q1	$486K	Sell	13,600 -200	-1%	-$7.29K	0.03%	379
2016 Q4	$497K	Buy	+13,800	New	+$491K	0.03%	399
2015 Q4	–	Sell	-12,064	Closed	-$422K	–	581
2015 Q3	$422K	Buy	+12,064	New	+$477K	0.01%	952
2014 Q3	–	Sell	-18,794	Closed	-$923K	–	1393
2014 Q2	$923K	Buy	+18,794	New	+$860K	0.02%	737
2013 Q3	–	Sell	-7,015	Closed	-$237K	–	1566
2013 Q2	$237K	Buy	+7,015	New	+$256K	0.01%	1324

Other funds holding FARO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return