William Blair & Company’s Faro Technologies FARO Stock Holding History

William Blair & Company’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
2015 Q4	–	Sell	-35,250	Closed	-$1.23M	–	1236
2015 Q3	$1.23M	Sell	35,250 -21,000	-37%	-$830K	0.01%	686
2015 Q2	$2.63M	Hold	56,250	–	–	﹤0.01%	1256
2015 Q1	$3.5M	Hold	56,250	–	–	0.01%	1146
2014 Q4	$3.53M	Hold	56,250	–	–	0.01%	1135
2014 Q3	$2.85M	Sell	56,250 -1,500	-3%	-$77.9K	﹤0.01%	1154
2014 Q2	$2.84M	Sell	57,750 -300	-0.5%	-$13.7K	﹤0.01%	1150
2014 Q1	$3.08M	Hold	58,050	–	–	0.01%	1081
2013 Q4	$3.38M	Hold	58,050	–	–	0.01%	1015
2013 Q3	$2.45M	Buy	58,050 +2,000	+4%	+$76.7K	﹤0.01%	1077
2013 Q2	$1.9M	Buy	+56,050	New	+$2.04M	﹤0.01%	1095

Other funds holding FARO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair & Company's FARO Position: Q4 2015 in Review

William Blair & Company sold out of Faro Technologies (FARO) in Q4 2015, closing a stake of 35,250 shares — an estimated $1.23M sold.

William Blair & Company first reported a position in FARO in Q2 2013 and held it in 10 quarters. The position peaked at $3.53M in Q4 2014. 124 funds tracked by Wall St. Rank hold FARO as of Q4 2015.

William Blair & Company reported no remaining Faro Technologies position as of Q4 2015 after selling out during the quarter.
William Blair & Company sold 35,250 Faro Technologies shares in Q4 2015, an estimated $1.23M.
William Blair & Company first reported a position in Faro Technologies in Q2 2013 and held it in 10 quarters.
William Blair & Company's Faro Technologies position peaked at $3.53M in Q4 2014.
124 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.