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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 – 32
2017
Q2 		$19.7M Sell
141,200
-34,409
-20% -$4.6M 1.85% 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 1.28% 20

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