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
2018 Q4	–	Sell	-1,400	Closed	-$90K	–	4927
2018 Q3	$90K	Buy	+1,400	New	+$89.2K	﹤0.01%	4262
2017 Q3	–	Sell	-200	Closed	-$8	–	4329
2017 Q2	$8	Sell	200 -800	-80%	-$28.4K	﹤0.01%	4274
2017 Q1	$36	Hold	1,000	–	–	﹤0.01%	3926
2016 Q4	$36K	Sell	1,000 -1,700	-63%	-$60.5K	﹤0.01%	3818
2016 Q3	$97K	Sell	2,700 -1,000	-27%	-$33.9K	0.01%	3313
2016 Q2	$126K	Hold	3,700	–	–	0.01%	3328
2016 Q1	$119K	Buy	3,700 +800	+28%	+$22.4K	0.01%	3197
2015 Q4	$86K	Buy	2,900 +2,800	+2,800%	+$88.1K	﹤0.01%	3426
2015 Q3	$4K	Sell	100 -1,000	-91%	-$39.5K	﹤0.01%	4655
2015 Q2	$51K	Sell	1,100 -2,000	-65%	-$94K	﹤0.01%	3471
2015 Q1	$193K	Sell	3,100 -400	-11%	-$22.9K	0.01%	2224
2014 Q4	$219K	Buy	3,500 +600	+21%	+$33K	0.01%	2229
2014 Q3	$148K	Buy	+2,900	New	+$151K	0.01%	2335
2014 Q1	–	Sell	-100	Closed	-$6K	–	3685
2013 Q4	$6K	Buy	+100	New	+$4.97K	﹤0.01%	3419

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