361 Capital’s Fair Isaac FICO Stock Holding History

361 Capital’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,372	Closed	-$771K	–	339
2018 Q3	$771K	Sell	3,372 -685	-17%	-$149K	0.17%	234
2018 Q2	$784K	Sell	4,057 -886	-18%	-$160K	0.18%	232
2018 Q1	$837K	Buy	+4,943	New	+$825K	0.21%	223

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

361 Capital's FICO Position: Q4 2018 in Review

361 Capital sold out of Fair Isaac (FICO) in Q4 2018, closing a stake of 3,372 shares — an estimated $771K sold.

361 Capital first reported a position in FICO in Q1 2018 and held it in 3 quarters. The position peaked at $837K in Q1 2018. 318 funds tracked by Wall St. Rank hold FICO as of Q4 2018.

361 Capital reported no remaining Fair Isaac position as of Q4 2018 after selling out during the quarter.
361 Capital sold 3,372 Fair Isaac shares in Q4 2018, an estimated $771K.
361 Capital first reported a position in Fair Isaac in Q1 2018 and held it in 3 quarters.
361 Capital's Fair Isaac position peaked at $837K in Q1 2018.
318 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.