Spark Investment Management’s Faro Technologies FARO Stock Holding History

Spark Investment 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 Q1	–	Sell	-19,900	Closed	-$935K	–	632
2017 Q4	$935K	Sell	19,900 -52,000	-72%	-$2.44M	0.05%	375
2017 Q3	$2.75M	Sell	71,900 -12,700	-15%	-$460K	0.15%	214
2017 Q2	$3.2M	Sell	84,600 -10,000	-11%	-$355K	0.2%	171
2017 Q1	$3.38M	Sell	94,600 -11,100	-11%	-$404K	0.21%	145
2016 Q4	$3.81M	Hold	105,700	–	–	0.31%	80
2016 Q3	$3.8M	Buy	105,700 +52,700	+99%	+$1.79M	0.31%	94
2016 Q2	$1.79M	Buy	+53,000	New	+$1.75M	0.17%	199
2014 Q4	–	Sell	-6,100	Closed	-$309K	–	728
2014 Q3	$309K	Buy	+6,100	New	+$317K	0.05%	437

Other funds holding FARO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Spark Investment Management's FARO Position: Q1 2018 in Review

Spark Investment Management sold out of Faro Technologies (FARO) in Q1 2018, closing a stake of 19,900 shares — an estimated $935K sold.

Spark Investment Management first reported a position in FARO in Q3 2014 and held it in 8 quarters. The position peaked at $3.81M in Q4 2016. 145 funds tracked by Wall St. Rank hold FARO as of Q1 2018.

Spark Investment Management reported no remaining Faro Technologies position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 19,900 Faro Technologies shares in Q1 2018, an estimated $935K.
Spark Investment Management first reported a position in Faro Technologies in Q3 2014 and held it in 8 quarters.
Spark Investment Management's Faro Technologies position peaked at $3.81M in Q4 2016.
145 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.