PG
FARO

PEAK6 Group’s Faro Technologies FARO Stock Holding History

PEAK6 Group’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
2016
Q2 		– Sell
-3,000
Closed -$97K – 4407
2016
Q1 		$97K Buy
3,000
+1,300
+76% +$36.3K ﹤0.01% 3612
2015
Q4 		$50K Sell
1,700
-15,900
-90% -$500K ﹤0.01% 4274
2015
Q3 		$616K Buy
17,600
+13,700
+351% +$541K ﹤0.01% 2685
2015
Q2 		$182K Buy
+3,900
New +$183K ﹤0.01% 3811
2015
Q1 		– Sell
-7,200
Closed -$451K – 4878
2014
Q4 		$451K Sell
7,200
-4,800
-40% -$264K ﹤0.01% 2679
2014
Q3 		$609K Buy
12,000
+1,000
+9% +$51.9K ﹤0.01% 2295
2014
Q2 		$540K Buy
11,000
+10,700
+3,567% +$490K 0.01% 2240
2014
Q1 		$16K Sell
300
-3,200
-91% -$173K ﹤0.01% 4623
2013
Q4 		$204K Sell
3,500
-31,300
-90% -$1.55M ﹤0.01% 3499
2013
Q3 		$735K Buy
34,800
+9,200
+36% +$353K 0.01% 2468
2013
Q2 		$866 Buy
+25,600
New +$934K ﹤0.01% 2263

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

PEAK6 Group's FARO Position: Q3 2016 in Review

PEAK6 Group sold out of Faro Technologies (FARO) in Q3 2016, closing a stake of 1,274 shares — an estimated $43K sold.

PEAK6 Group first reported a position in FARO in Q4 2013 and held it in 6 quarters. The position peaked at $224K in Q4 2013. 134 funds tracked by Wall St. Rank hold FARO as of Q3 2016.

  • PEAK6 Group reported no remaining Faro Technologies position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 1,274 Faro Technologies shares in Q3 2016, an estimated $43K.
  • PEAK6 Group first reported a position in Faro Technologies in Q4 2013 and held it in 6 quarters.
  • PEAK6 Group's Faro Technologies position peaked at $224K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.