TC
FARO icon

TFS Capital’s Faro Technologies FARO Stock Holding History

TFS 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
2016
Q4 		– Sell
-7,304
Closed -$263K – 777
2016
Q3 		$263K Buy
+7,304
New +$248K 0.06% 455
2016
Q2 		– Sell
-33,160
Closed -$1.07M – 1025
2016
Q1 		$1.07M Buy
+33,160
New +$927K 0.15% 235
2014
Q1 		– Sell
-25,606
Closed -$1.49M – 1413
2013
Q4 		$1.49M Buy
25,606
+7,525
+42% +$374K 0.07% 405
2013
Q3 		$762K Buy
18,081
+666
+4% +$25.5K 0.03% 687
2013
Q2 		$589K Buy
+17,415
New +$635K 0.02% 839

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's FARO Position: Q4 2016 in Review

TFS Capital sold out of Faro Technologies (FARO) in Q4 2016, closing a stake of 7,304 shares — an estimated $263K sold.

TFS Capital first reported a position in FARO in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q4 2013. 135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

  • TFS Capital reported no remaining Faro Technologies position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 7,304 Faro Technologies shares in Q4 2016, an estimated $263K.
  • TFS Capital first reported a position in Faro Technologies in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Faro Technologies position peaked at $1.49M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.