A.R.T. Advisors’s Fair Isaac FICO Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-3,705	Closed	-$1.16M	–	1526
2019 Q2	$1.16M	Buy	+3,705	New	+$1.07M	0.07%	414
2019 Q1	–	Sell	-1,305	Closed	-$244K	–	1401
2018 Q4	$244K	Buy	+1,305	New	+$255K	0.02%	999
2018 Q3	–	Sell	-6,305	Closed	-$1.22M	–	1487
2018 Q2	$1.22M	Sell	6,305 -1,000	-14%	-$181K	0.05%	546
2018 Q1	$1.24M	Buy	7,305 +1,100	+18%	+$184K	0.05%	573
2017 Q4	$950K	Buy	6,205 +1,500	+32%	+$227K	0.04%	636
2017 Q3	$661K	Buy	4,705 +1,805	+62%	+$253K	0.03%	716
2017 Q2	$404K	Buy	+2,900	New	+$388K	0.02%	896
2016 Q4	–	Sell	-2,100	Closed	-$261K	–	1319
2016 Q3	$261K	Buy	+2,100	New	+$262K	0.08%	395
2016 Q2	–	Sell	-5,737	Closed	-$608K	–	1448
2016 Q1	$608K	Buy	+5,737	New	+$545K	0.03%	782
2015 Q1	–	Sell	-41,685	Closed	-$3.01M	–	1501
2014 Q4	$3.01M	Buy	41,685 +29,727	+249%	+$1.95M	0.11%	250
2014 Q3	$658K	Buy	+11,958	New	+$705K	0.03%	648

Other funds holding FICO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return