Walleye Trading

Walleye Trading’s Faro Technologies FARO Stock Holding History

Walleye Trading’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 Q3	–	Sell	-348	Closed	-$13	–	4328
2017 Q2	$13	Buy	+348	New	+$12.4K	﹤0.01%	4209
2016 Q1	–	Sell	-1,253	Closed	-$35K	–	5574
2015 Q4	$37K	Buy	+1,253	New	+$39.4K	﹤0.01%	4063
2015 Q1	–	Sell	-1,199	Closed	-$68.5K	–	4262
2014 Q4	$75K	Sell	1,199 -267	-18%	-$14.7K	﹤0.01%	2989
2014 Q3	$74K	Buy	+1,466	New	+$76.1K	0.01%	2866

Other funds holding FARO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Primecap Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return