Apertura Capital’s Fair Isaac FICO Stock Holding History

Apertura 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
2016 Q4	–	Sell	-50,000	Closed	-$6.23M	–	48
2016 Q3	$6.23M	Buy	+50,000	New	+$6.24M	2.08%	17

Other funds holding FICO

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Apertura Capital's FICO Position: Q4 2016 in Review

Apertura Capital sold out of Fair Isaac (FICO) in Q4 2016, closing a stake of 50,000 shares — an estimated $6.23M sold.

Apertura Capital first reported a position in FICO in Q3 2016 and held it in 1 quarter. The position peaked at $6.23M in Q3 2016. 247 funds tracked by Wall St. Rank hold FICO as of Q4 2016.

Apertura Capital reported no remaining Fair Isaac position as of Q4 2016 after selling out during the quarter.
Apertura Capital sold 50,000 Fair Isaac shares in Q4 2016, an estimated $6.23M.
Apertura Capital first reported a position in Fair Isaac in Q3 2016 and held it in 1 quarter.
Apertura Capital's Fair Isaac position peaked at $6.23M in Q3 2016.
247 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2016.

Based on Apertura Capital's 13F filing for Q4 2016, filed 10 Feb 2017.