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
-10,000
Closed -$350K – 3744
2015
Q3 		$350K Hold
10,000
– – ﹤0.01% 2300
2015
Q2 		$467K Buy
+10,000
New +$470K ﹤0.01% 2159
2015
Q1 		– Sell
-7,100
Closed -$445K – 4008
2014
Q4 		$445K Buy
+7,100
New +$390K ﹤0.01% 2423
2013
Q4 		– Sell
-5,100
Closed -$215K – 4062
2013
Q3 		$215K Sell
5,100
-2,100
-29% -$80.6K ﹤0.01% 2967
2013
Q2 		$244K Buy
+7,200
New +$263K ﹤0.01% 2909

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.