Weiss Multi-Strategy Advisers
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Weiss Multi-Strategy Advisers’s Faro Technologies FARO Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-7,920
Closed -$420K – 785
2014
Q1 		$420K Buy
+7,920
New +$428K 0.01% 720

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FARO Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Faro Technologies (FARO) in Q2 2014, closing a stake of 7,920 shares — an estimated $420K sold.

Weiss Multi-Strategy Advisers first reported a position in FARO in Q1 2014 and held it in 1 quarter. The position peaked at $420K in Q1 2014. 136 funds tracked by Wall St. Rank hold FARO as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Faro Technologies position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,920 Faro Technologies shares in Q2 2014, an estimated $420K.
  • Weiss Multi-Strategy Advisers first reported a position in Faro Technologies in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Faro Technologies position peaked at $420K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.