PCMI
FARO

Princeton Capital Management Inc’s Faro Technologies FARO Stock Holding History

Princeton Capital Management Inc’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
Q3 		$1.87M Buy
48,909
+5,389
+12% +$195K 0.95% 34
2017
Q2 		$1.65M Sell
43,520
-2,525
-5% -$89.7K 1.04% 33
2017
Q1 		$1.65M Buy
46,045
+1,008
+2% +$36.7K 1.04% 32
2016
Q4 		$1.62M Sell
45,037
-3,265
-7% -$116K 1.08% 32
2016
Q3 		$1.74M Buy
48,302
+430
+0.9% +$14.6K 1.14% 33
2016
Q2 		$1.62M Buy
47,872
+594
+1% +$19.6K 1.12% 28
2016
Q1 		$1.52M Buy
47,278
+1,767
+4% +$49.4K 1.06% 33
2015
Q4 		$1.34M Sell
45,511
-4,298
-9% -$135K 0.95% 34
2015
Q3 		$1.74M Buy
49,809
+8,224
+20% +$325K 1.06% 35
2015
Q2 		$1.94M Buy
41,585
+8,770
+27% +$412K 1.03% 36
2015
Q1 		$2.04M Buy
32,815
+3,340
+11% +$191K 1.04% 35
2014
Q4 		$1.85M Buy
29,475
+1,200
+4% +$66K 1.02% 35
2014
Q3 		$1.44M Sell
28,275
-342
-1% -$17.8K 0.92% 38
2014
Q2 		$1.41M Buy
28,617
+3,127
+12% +$143K 0.97% 38
2014
Q1 		$1.35M Buy
25,490
+4,800
+23% +$260K 0.98% 39
2013
Q4 		$1.21M Buy
+20,690
New +$1.03M 0.96% 39

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Princeton Capital Management Inc's FARO Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Faro Technologies (FARO) stake by 12% in Q3 2017, buying an estimated $195K and bringing the position to 48,909 shares worth $1.87M. The position accounts for 0.95% of the portfolio, ranked #34.

Princeton Capital Management Inc first reported a position in FARO in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.04M in Q1 2015. 123 funds tracked by Wall St. Rank hold FARO as of Q3 2017.

  • Princeton Capital Management Inc held 48,909 shares of Faro Technologies worth $1.87M as of Q3 2017.
  • Princeton Capital Management Inc bought 5,389 Faro Technologies shares in Q3 2017, an estimated $195K.
  • Faro Technologies made up 0.95% of Princeton Capital Management Inc's portfolio in Q3 2017, its #34 holding.
  • Princeton Capital Management Inc first reported a position in Faro Technologies in Q4 2013 and has held it in 16 quarters since.
  • Princeton Capital Management Inc's Faro Technologies position peaked at $2.04M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.