Trent Capital Management’s Faro Technologies FARO Stock Holding History

Trent 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
2016 Q4	$131K	Buy	+3,650	New	+$130K	0.15%	42

Other funds holding FARO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trent Capital Management's FARO Position: Q4 2016 in Review

Trent Capital Management opened a new position in Faro Technologies (FARO) in Q4 2016: 3,650 shares worth $131K. The stake represents 0.15% of the portfolio and ranks #42 among its holdings.

135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

Trent Capital Management held 3,650 shares of Faro Technologies worth $131K as of Q4 2016.
Faro Technologies was a new Trent Capital Management position in Q4 2016.
Faro Technologies made up 0.15% of Trent Capital Management's portfolio in Q4 2016, its #42 holding.
135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.