THB Asset Management’s Faro Technologies FARO Stock Holding History

THB Asset 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
2015 Q4	–	Sell	-20,980	Closed	-$734K	–	199
2015 Q3	$734K	Sell	20,980 -34,020	-62%	-$1.34M	0.07%	186
2015 Q2	$2.57M	Sell	55,000 -24,685	-31%	-$1.16M	0.2%	164
2015 Q1	$4.95M	Buy	+79,685	New	+$4.55M	0.35%	121
2014 Q4	–	Sell	-32,140	Closed	-$1.63M	–	238
2014 Q3	$1.63M	Buy	32,140 +7,140	+29%	+$371K	0.11%	197
2014 Q2	$1.23M	Buy	+25,000	New	+$1.14M	0.08%	205

Other funds holding FARO

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

THB Asset Management's FARO Position: Q4 2015 in Review

THB Asset Management sold out of Faro Technologies (FARO) in Q4 2015, closing a stake of 20,980 shares — an estimated $734K sold.

THB Asset Management first reported a position in FARO in Q2 2014 and held it in 5 quarters. The position peaked at $4.95M in Q1 2015. 124 funds tracked by Wall St. Rank hold FARO as of Q4 2015.

THB Asset Management reported no remaining Faro Technologies position as of Q4 2015 after selling out during the quarter.
THB Asset Management sold 20,980 Faro Technologies shares in Q4 2015, an estimated $734K.
THB Asset Management first reported a position in Faro Technologies in Q2 2014 and held it in 5 quarters.
THB Asset Management's Faro Technologies position peaked at $4.95M in Q1 2015.
124 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.