Clinton Group’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-19,386
Closed -$2.72M 433
2017
Q3
$2.72M Buy
19,386
+6,834
+54% +$960K 0.3% 107
2017
Q2
$1.75M Sell
12,552
-1,022
-8% -$142K 0.18% 178
2017
Q1
$1.75M Sell
13,574
-11,321
-45% -$1.46M 0.1% 282
2016
Q4
$2.97M Buy
24,895
+11,167
+81% +$1.33M 0.17% 183
2016
Q3
$1.71M Buy
13,728
+11,517
+521% +$1.43M 0.08% 320
2016
Q2
$250K Buy
+2,211
New +$250K 0.01% 786