ST
FARO

Spot Trading’s Faro Technologies FARO Stock Holding History

Spot Trading’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
2015
Q4 		– Sell
-5,714
Closed -$200K – 3743
2015
Q3 		$200K Buy
5,714
+2,604
+84% +$103K ﹤0.01% 2692
2015
Q2 		$145K Buy
+3,110
New +$146K ﹤0.01% 2896
2015
Q1 		– Sell
-1,474
Closed -$92K – 4007
2014
Q4 		$92K Buy
+1,474
New +$81.1K ﹤0.01% 3267
2013
Q3 		– Sell
-2,608
Closed -$100K – 4191
2013
Q2 		$88K Buy
+2,608
New +$95.1K ﹤0.01% 3490

Other funds holding FARO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spot Trading's FARO Position: Q4 2015 in Review

Spot Trading sold out of Faro Technologies (FARO) in Q4 2015, closing a stake of 5,714 shares — an estimated $200K sold.

Spot Trading first reported a position in FARO in Q2 2013 and held it in 4 quarters. The position peaked at $200K in Q3 2015. 124 funds tracked by Wall St. Rank hold FARO as of Q4 2015.

  • Spot Trading reported no remaining Faro Technologies position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 5,714 Faro Technologies shares in Q4 2015, an estimated $200K.
  • Spot Trading first reported a position in Faro Technologies in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Faro Technologies position peaked at $200K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.