VKH
FARO

Virtu KCG Holdings’s Faro Technologies FARO Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-6,557
Closed -$236K – 3300
2016
Q4 		$236K Buy
+6,557
New +$233K 0.01% 2381
2015
Q2 		– Sell
-3,473
Closed -$216K – 3440
2015
Q1 		$216K Sell
3,473
-403
-10% -$23K ﹤0.01% 2311
2014
Q4 		$243K Buy
+3,876
New +$213K ﹤0.01% 2629

Other funds holding FARO

BlackRock
BlackRock New York $5.72T 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's FARO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Faro Technologies (FARO) in Q1 2017, closing a stake of 6,557 shares — an estimated $236K sold.

Virtu KCG Holdings first reported a position in FARO in Q4 2014 and held it in 3 quarters. The position peaked at $243K in Q4 2014. 122 funds tracked by Wall St. Rank hold FARO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Faro Technologies position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,557 Faro Technologies shares in Q1 2017, an estimated $236K.
  • Virtu KCG Holdings first reported a position in Faro Technologies in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Faro Technologies position peaked at $243K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.