PP
FARO

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PDT Partners's FARO Position: Q2 2019 in Review

PDT Partners sold out of Faro Technologies (FARO) in Q2 2019, closing a stake of 9,802 shares — an estimated $430K sold.

PDT Partners first reported a position in FARO in Q2 2013 and held it in 13 quarters. The position peaked at $963K in Q1 2018. 131 funds tracked by Wall St. Rank hold FARO as of Q2 2019.

  • PDT Partners reported no remaining Faro Technologies position as of Q2 2019 after selling out during the quarter.
  • PDT Partners sold 9,802 Faro Technologies shares in Q2 2019, an estimated $430K.
  • PDT Partners first reported a position in Faro Technologies in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Faro Technologies position peaked at $963K in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2019.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.