Riverhead Capital Management’s Faro Technologies FARO Stock Holding History

Riverhead 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
2019 Q3	$128K	Hold	2,650	–	–	﹤0.01%	1267
2019 Q2	$139K	Hold	2,650	–	–	0.01%	1266
2019 Q1	$116K	Hold	2,650	–	–	﹤0.01%	1295
2018 Q4	$108K	Buy	2,650 +200	+8%	+$9.7K	﹤0.01%	1284
2018 Q3	$158K	Buy	2,450 +500	+26%	+$31.9K	0.01%	1274
2018 Q2	$106K	Hold	1,950	–	–	﹤0.01%	1318
2018 Q1	$114K	Hold	1,950	–	–	﹤0.01%	1290
2017 Q4	$92K	Buy	1,950 +100	+5%	+$4.68K	﹤0.01%	1364
2017 Q3	$71K	Buy	1,850 +619	+50%	+$22.4K	﹤0.01%	1376
2017 Q2	$47K	Buy	1,231 +531	+76%	+$18.9K	﹤0.01%	1422
2017 Q1	$25K	Hold	700	–	–	﹤0.01%	1432
2016 Q4	$25K	Hold	700	–	–	﹤0.01%	1396
2016 Q3	$25K	Sell	700 -9,068	-93%	-$308K	﹤0.01%	1347
2016 Q2	$1.48M	Buy	9,768 +9,318	+2,071%	+$308K	0.05%	357
2016 Q1	$14K	Buy	+450	New	+$12.6K	﹤0.01%	1413

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

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

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

Riverhead Capital Management's FARO Position: Q3 2019 in Review

Riverhead Capital Management held its Faro Technologies (FARO) position steady in Q3 2019 at 2,650 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Riverhead Capital Management first reported a position in FARO in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.48M in Q2 2016. 138 funds tracked by Wall St. Rank hold FARO as of Q3 2019.

Riverhead Capital Management held 2,650 shares of Faro Technologies worth $128K as of Q3 2019.
Riverhead Capital Management left its Faro Technologies share count unchanged in Q3 2019.
Faro Technologies made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1267 holding.
Riverhead Capital Management first reported a position in Faro Technologies in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Faro Technologies position peaked at $1.48M in Q2 2016.
138 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.