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
2018
Q4 		– Sell
-1,400
Closed -$90K – 4839
2018
Q3 		$90K Buy
+1,400
New +$89.2K ﹤0.01% 4262
2017
Q3 		– Sell
-200
Closed -$8K – 4253
2017
Q2 		$8K Sell
200
-800
-80% -$28.4K ﹤0.01% 4274
2017
Q1 		$36K 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 – 3634
2013
Q4 		$6K Buy
+100
New +$4.97K ﹤0.01% 3419

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.