TCM
FARO

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return