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Conatus Capital Management’s Fair Isaac FICO Stock Holding History

Conatus Capital Management’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
2017
Q3 		– Sell
-141,200
Closed -$19.7M – 31
2017
Q2 		$19.7M Sell
141,200
-34,409
-20% -$4.6M 1.81% 21
2017
Q1 		$22.6M Sell
175,609
-35,706
-17% -$4.53M 1.69% 24
2016
Q4 		$25.2M Sell
211,315
-38,249
-15% -$4.54M 1.85% 22
2016
Q3 		$31.1M Sell
249,564
-70,303
-22% -$8.77M 2.03% 20
2016
Q2 		$36.1M Buy
319,867
+905
+0.3% +$98.2K 2.28% 20
2016
Q1 		$33.8M Buy
318,962
+118,756
+59% +$11.3M 2.19% 21
2015
Q4 		$18.9M Buy
+200,206
New +$18.2M 1.24% 20

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Conatus Capital Management's FICO Position: Q3 2017 in Review

Conatus Capital Management sold out of Fair Isaac (FICO) in Q3 2017, closing a stake of 141,200 shares — an estimated $19.7M sold.

Conatus Capital Management first reported a position in FICO in Q4 2015 and held it in 7 quarters. The position peaked at $36.1M in Q2 2016. 242 funds tracked by Wall St. Rank hold FICO as of Q3 2017.

  • Conatus Capital Management reported no remaining Fair Isaac position as of Q3 2017 after selling out during the quarter.
  • Conatus Capital Management sold 141,200 Fair Isaac shares in Q3 2017, an estimated $19.7M.
  • Conatus Capital Management first reported a position in Fair Isaac in Q4 2015 and held it in 7 quarters.
  • Conatus Capital Management's Fair Isaac position peaked at $36.1M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2017.

Based on Conatus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.