Walleye Trading
FARO icon

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 -$13K – 4252
2017
Q2 		$13K Buy
+348
New +$12.4K ﹤0.01% 4209
2016
Q1 		– Sell
-1,253
Closed -$35K – 5465
2015
Q4 		$37K Buy
+1,253
New +$39.4K ﹤0.01% 4063
2015
Q1 		– Sell
-1,199
Closed -$68.5K – 4170
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return

Walleye Trading's FARO Position: Q3 2017 in Review

Walleye Trading sold out of Faro Technologies (FARO) in Q3 2017, closing a stake of 348 shares — an estimated $13K sold.

Walleye Trading first reported a position in FARO in Q3 2014 and held it in 4 quarters. The position peaked at $75K in Q4 2014. 123 funds tracked by Wall St. Rank hold FARO as of Q3 2017.

  • Walleye Trading reported no remaining Faro Technologies position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 348 Faro Technologies shares in Q3 2017, an estimated $13K.
  • Walleye Trading first reported a position in Faro Technologies in Q3 2014 and held it in 4 quarters.
  • Walleye Trading's Faro Technologies position peaked at $75K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.