TimesSquare Capital Management’s Faro Technologies FARO Stock Holding History

TimesSquare Capital 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
2017 Q4	–	Sell	-549,144	Closed	-$21M	–	251
2017 Q3	$21M	Sell	549,144 -254,795	-32%	-$9.23M	0.14%	205
2017 Q2	$30.4M	Buy	803,939 +12,430	+2%	+$442K	0.2%	186
2017 Q1	$28.3M	Buy	791,509 +116,800	+17%	+$4.25M	0.18%	194
2016 Q4	$24.3M	Buy	674,709 +119,009	+21%	+$4.24M	0.16%	200
2016 Q3	$20M	Sell	555,700 -124,960	-18%	-$4.24M	0.13%	208
2016 Q2	$23M	Sell	680,660 -91,200	-12%	-$3.02M	0.15%	197
2016 Q1	$24.9M	Sell	771,860 -19,560	-2%	-$547K	0.16%	192
2015 Q4	$23.4M	Sell	791,420 -75,780	-9%	-$2.39M	0.15%	194
2015 Q3	$30.4M	Buy	867,200 +9,900	+1%	+$391K	0.19%	181
2015 Q2	$40M	Buy	+857,300	New	+$40.3M	0.22%	165

Other funds holding FARO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

VIA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TimesSquare Capital Management's FARO Position: Q4 2017 in Review

TimesSquare Capital Management sold out of Faro Technologies (FARO) in Q4 2017, closing a stake of 549,144 shares — an estimated $21M sold.

TimesSquare Capital Management first reported a position in FARO in Q2 2015 and held it in 10 quarters. The position peaked at $40M in Q2 2015. 149 funds tracked by Wall St. Rank hold FARO as of Q4 2017.

TimesSquare Capital Management reported no remaining Faro Technologies position as of Q4 2017 after selling out during the quarter.
TimesSquare Capital Management sold 549,144 Faro Technologies shares in Q4 2017, an estimated $21M.
TimesSquare Capital Management first reported a position in Faro Technologies in Q2 2015 and held it in 10 quarters.
TimesSquare Capital Management's Faro Technologies position peaked at $40M in Q2 2015.
149 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2017.

Based on TimesSquare Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.