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 New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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