SCM
FARO

SG Capital Management’s Faro Technologies FARO Stock Holding History

SG 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
Q4 		– Sell
-5,969
Closed -$384K – 45
2018
Q3 		$384K Buy
+5,969
New +$380K 0.09% 48
2015
Q3 		– Sell
-166,262
Closed -$7.76M – 67
2015
Q2 		$7.76M Buy
+166,262
New +$7.82M 1.95% 29

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

SG Capital Management's FARO Position: Q4 2018 in Review

SG Capital Management sold out of Faro Technologies (FARO) in Q4 2018, closing a stake of 5,969 shares — an estimated $384K sold.

SG Capital Management first reported a position in FARO in Q2 2015 and held it in 2 quarters. The position peaked at $7.76M in Q2 2015. 138 funds tracked by Wall St. Rank hold FARO as of Q4 2018.

  • SG Capital Management reported no remaining Faro Technologies position as of Q4 2018 after selling out during the quarter.
  • SG Capital Management sold 5,969 Faro Technologies shares in Q4 2018, an estimated $384K.
  • SG Capital Management first reported a position in Faro Technologies in Q2 2015 and held it in 2 quarters.
  • SG Capital Management's Faro Technologies position peaked at $7.76M in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2018.

Based on SG Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.