PA
FARO

Profund Advisors’s Faro Technologies FARO Stock Holding History

Profund Advisors’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
2015
Q2 		– Sell
-3,605
Closed -$224K – 1489
2015
Q1 		$224K Buy
+3,605
New +$206K 0.01% 1374
2014
Q1 		– Sell
-4,355
Closed -$254K – 1648
2013
Q4 		$254K Sell
4,355
-2,072
-32% -$103K 0.01% 1478
2013
Q3 		$271K Buy
+6,427
New +$247K 0.01% 1352

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Profund Advisors's FARO Position: Q2 2015 in Review

Profund Advisors sold out of Faro Technologies (FARO) in Q2 2015, closing a stake of 3,605 shares — an estimated $224K sold.

Profund Advisors first reported a position in FARO in Q3 2013 and held it in 3 quarters. The position peaked at $271K in Q3 2013. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2015.

  • Profund Advisors reported no remaining Faro Technologies position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 3,605 Faro Technologies shares in Q2 2015, an estimated $224K.
  • Profund Advisors first reported a position in Faro Technologies in Q3 2013 and held it in 3 quarters.
  • Profund Advisors's Faro Technologies position peaked at $271K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.