WC
FARO

Weatherbie Capital’s Faro Technologies FARO Stock Holding History

Weatherbie Capital’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
2014
Q3 		– Sell
-200,653
Closed -$9.86M – 72
2014
Q2 		$9.86M Buy
200,653
+8,633
+4% +$395K 0.88% 44
2014
Q1 		$10.2M Sell
192,020
-116,049
-38% -$6.28M 0.96% 42
2013
Q4 		$18M Sell
308,069
-49,123
-14% -$2.44M 1.66% 30
2013
Q3 		$15.1M Sell
357,192
-8,624
-2% -$331K 1.4% 39
2013
Q2 		$12.4M Buy
+365,816
New +$13.3M 1.29% 49

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weatherbie Capital's FARO Position: Q3 2014 in Review

Weatherbie Capital sold out of Faro Technologies (FARO) in Q3 2014, closing a stake of 200,653 shares — an estimated $9.86M sold.

Weatherbie Capital first reported a position in FARO in Q2 2013 and held it in 5 quarters. The position peaked at $18M in Q4 2013. 131 funds tracked by Wall St. Rank hold FARO as of Q3 2014.

  • Weatherbie Capital reported no remaining Faro Technologies position as of Q3 2014 after selling out during the quarter.
  • Weatherbie Capital sold 200,653 Faro Technologies shares in Q3 2014, an estimated $9.86M.
  • Weatherbie Capital first reported a position in Faro Technologies in Q2 2013 and held it in 5 quarters.
  • Weatherbie Capital's Faro Technologies position peaked at $18M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2014.

Based on Weatherbie Capital's 13F filing for Q3 2014, filed 13 Nov 2014.