SC
FARO

Skylands Capital’s Faro Technologies FARO Stock Holding History

Skylands Capital’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
Q1 		– Sell
-100
Closed -$4K – 181
2016
Q4 		$4K Sell
100
-14,300
-99% -$509K ﹤0.01% 181
2016
Q3 		$518K Sell
14,400
-31,800
-69% -$1.08M 0.08% 139
2016
Q2 		$1.56M Sell
46,200
-13,650
-23% -$451K 0.26% 83
2016
Q1 		$1.93M Sell
59,850
-26,709
-31% -$746K 0.31% 78
2015
Q4 		$2.56M Buy
86,559
+37,959
+78% +$1.19M 0.37% 66
2015
Q3 		$1.7M Buy
48,600
+8,998
+23% +$356K 0.23% 94
2015
Q2 		$1.85M Buy
39,602
+18,252
+85% +$858K 0.2% 110
2015
Q1 		$1.33M Buy
21,350
+1,550
+8% +$88.6K 0.13% 131
2014
Q4 		$1.24M Sell
19,800
-35,300
-64% -$1.94M 0.13% 135
2014
Q3 		$2.8M Sell
55,100
-2,900
-5% -$151K 0.28% 74
2014
Q2 		$2.85M Buy
58,000
+39,700
+217% +$1.82M 0.28% 83
2014
Q1 		$970K Hold
18,300
– – 0.1% 147
2013
Q4 		$1.07M Sell
18,300
-63,400
-78% -$3.15M 0.12% 141
2013
Q3 		$3.44M Sell
81,700
-25,400
-24% -$974K 0.38% 59
2013
Q2 		$3.62M Buy
+107,100
New +$3.91M 0.43% 50

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skylands Capital's FARO Position: Q1 2017 in Review

Skylands Capital sold out of Faro Technologies (FARO) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

Skylands Capital first reported a position in FARO in Q2 2013 and held it in 15 quarters. The position peaked at $3.62M in Q2 2013. 122 funds tracked by Wall St. Rank hold FARO as of Q1 2017.

  • Skylands Capital reported no remaining Faro Technologies position as of Q1 2017 after selling out during the quarter.
  • Skylands Capital sold 100 Faro Technologies shares in Q1 2017, an estimated $4K.
  • Skylands Capital first reported a position in Faro Technologies in Q2 2013 and held it in 15 quarters.
  • Skylands Capital's Faro Technologies position peaked at $3.62M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2017.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.