Piermont Capital Management’s Faro Technologies FARO Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-8,750	Closed	-$476K	–	140
2018 Q2	$476K	Sell	8,750 -1,600	-15%	-$89.3K	0.15%	157
2018 Q1	$604K	Sell	10,350 -1,620	-14%	-$89.9K	0.2%	141
2017 Q4	$563K	Sell	11,970 -663	-5%	-$31.1K	0.18%	141
2017 Q3	$483K	Sell	12,633 -64,181	-84%	-$2.32M	0.16%	169
2017 Q2	$2.9M	Sell	76,814 -17,613	-19%	-$626K	0.83%	15
2017 Q1	$3.38M	Sell	94,427 -6,340	-6%	-$231K	0.8%	18
2016 Q4	$3.63M	Sell	100,767 -7,209	-7%	-$257K	0.83%	19
2016 Q3	$3.88M	Buy	107,976 +2,070	+2%	+$70.2K	0.92%	12
2016 Q2	$3.58M	Buy	+105,906	New	+$3.5M	0.93%	8

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Piermont Capital Management's FARO Position: Q3 2018 in Review

Piermont Capital Management sold out of Faro Technologies (FARO) in Q3 2018, closing a stake of 8,750 shares — an estimated $476K sold.

Piermont Capital Management first reported a position in FARO in Q2 2016 and held it in 9 quarters. The position peaked at $3.88M in Q3 2016. 149 funds tracked by Wall St. Rank hold FARO as of Q3 2018.

Piermont Capital Management reported no remaining Faro Technologies position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 8,750 Faro Technologies shares in Q3 2018, an estimated $476K.
Piermont Capital Management first reported a position in Faro Technologies in Q2 2016 and held it in 9 quarters.
Piermont Capital Management's Faro Technologies position peaked at $3.88M in Q3 2016.
149 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.