Wolverine Trading
FARO

Wolverine Trading’s Faro Technologies FARO Stock Holding History

Wolverine 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
2019
Q3 		– Sell
-4,200
Closed -$221K – 4534
2019
Q2 		$221K Buy
+4,200
New +$212K ﹤0.01% 3609
2018
Q4 		– Sell
-3,900
Closed -$251K – 4676
2018
Q3 		$251K Buy
+3,900
New +$249K ﹤0.01% 3967
2018
Q1 		– Sell
-12,200
Closed -$573K – 5299
2017
Q4 		$573K Buy
12,200
+6,700
+122% +$314K ﹤0.01% 2835
2017
Q3 		$210K Buy
+5,500
New +$199K ﹤0.01% 3742
2017
Q2 		– Sell
-7,800
Closed -$279K – 4454
2017
Q1 		$279K Buy
+7,800
New +$284K ﹤0.01% 3114

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's FARO Position: Q1 2018 in Review

Wolverine Trading sold out of Faro Technologies (FARO) in Q1 2018, closing a stake of 10,067 shares — an estimated $473K sold.

Wolverine Trading first reported a position in FARO in Q4 2017 and held it in 1 quarter. The position peaked at $473K in Q4 2017. 145 funds tracked by Wall St. Rank hold FARO as of Q1 2018.

  • Wolverine Trading reported no remaining Faro Technologies position as of Q1 2018 after selling out during the quarter.
  • Wolverine Trading sold 10,067 Faro Technologies shares in Q1 2018, an estimated $473K.
  • Wolverine Trading first reported a position in Faro Technologies in Q4 2017 and held it in 1 quarter.
  • Wolverine Trading's Faro Technologies position peaked at $473K in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.