Walleye Trading
FARO

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
2018
Q4 		– Sell
-13,000
Closed -$837K – 4838
2018
Q3 		$837K Buy
13,000
+6,700
+106% +$427K ﹤0.01% 2284
2018
Q2 		$342K Buy
+6,300
New +$352K ﹤0.01% 3180
2017
Q3 		– Sell
-1,400
Closed -$53 – 4251
2017
Q2 		$53 Sell
1,400
-300
-18% -$10.7K ﹤0.01% 3863
2017
Q1 		$62 Buy
1,700
+800
+89% +$29.1K ﹤0.01% 3668
2016
Q4 		$33K Sell
900
-1,300
-59% -$46.3K ﹤0.01% 3863
2016
Q3 		$79K Buy
2,200
+2,100
+2,100% +$71.2K ﹤0.01% 3462
2016
Q2 		$3K Sell
100
-4,300
-98% -$142K ﹤0.01% 5065
2016
Q1 		$141K Buy
+4,400
New +$123K ﹤0.01% 3073
2015
Q3 		– Sell
-1,800
Closed -$84K – 5121
2015
Q2 		$84K Buy
1,800
+1,300
+260% +$61.1K ﹤0.01% 3156
2015
Q1 		$31K Sell
500
-1,100
-69% -$62.9K ﹤0.01% 3328
2014
Q4 		$100K Sell
1,600
-4,500
-74% -$247K ﹤0.01% 2813
2014
Q3 		$310K Buy
6,100
+2,100
+53% +$109K ﹤0.01% 1729
2014
Q2 		$197 Buy
4,000
+3,700
+1,233% +$169K ﹤0.01% 2007
2014
Q1 		$16 Sell
300
-900
-75% -$48.7K ﹤0.01% 3108
2013
Q4 		$70K Buy
+1,200
New +$59.6K ﹤0.01% 2677

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
CS
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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 $13 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 $13.
  • 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.