Rice Hall James & Associates’s Faro Technologies FARO Stock Holding History

Rice Hall James & Associates’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 Q4	–	Sell	-325,685	Closed	-$11.4M	–	306
2015 Q3	$11.4M	Buy	325,685 +296	+0.1%	+$11.7K	0.74%	51
2015 Q2	$15.2M	Buy	325,389 +3,655	+1%	+$172K	0.88%	46
2015 Q1	$20M	Sell	321,734 -3,164	-1%	-$181K	1.16%	17
2014 Q4	$20.4M	Sell	324,898 -7,931	-2%	-$436K	1.24%	19
2014 Q3	$16.9M	Sell	332,829 -2,949	-0.9%	-$153K	1.18%	24
2014 Q2	$16.5M	Buy	335,778 +44,439	+15%	+$2.03M	1.11%	34
2014 Q1	$15.4M	Sell	291,339 -13,662	-4%	-$739K	1.13%	27
2013 Q4	$17.8M	Buy	305,001 +69,465	+29%	+$3.45M	1.28%	20
2013 Q3	$9.93M	Sell	235,536 -25,590	-10%	-$982K	0.95%	40
2013 Q2	$8.83M	Buy	+261,126	New	+$9.52M	0.87%	46

Other funds holding FARO

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Rice Hall James & Associates's FARO Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Faro Technologies (FARO) in Q4 2015, closing a stake of 325,685 shares — an estimated $11.4M sold.

Rice Hall James & Associates first reported a position in FARO in Q2 2013 and held it in 10 quarters. The position peaked at $20.4M in Q4 2014. 124 funds tracked by Wall St. Rank hold FARO as of Q4 2015.

Rice Hall James & Associates reported no remaining Faro Technologies position as of Q4 2015 after selling out during the quarter.
Rice Hall James & Associates sold 325,685 Faro Technologies shares in Q4 2015, an estimated $11.4M.
Rice Hall James & Associates first reported a position in Faro Technologies in Q2 2013 and held it in 10 quarters.
Rice Hall James & Associates's Faro Technologies position peaked at $20.4M in Q4 2014.
124 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.