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Cupps Capital Management’s Fair Isaac FICO Stock Holding History

Cupps 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
2016
Q3 		$1.05M Sell
8,436
-9,184
-52% -$1.15M 0.46% 89
2016
Q2 		$1.99M Sell
17,620
-7,050
-29% -$765K 0.51% 78
2016
Q1 		$2.62M Buy
+24,670
New +$2.34M 0.5% 80

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cupps Capital Management's FICO Position: Q3 2016 in Review

Cupps Capital Management reduced its Fair Isaac (FICO) stake by 52% in Q3 2016, selling an estimated $1.15M and leaving 8,436 shares worth $1.05M. The position accounts for 0.46% of the portfolio, ranked #89.

Cupps Capital Management first reported a position in FICO in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.62M in Q1 2016. 272 funds tracked by Wall St. Rank hold FICO as of Q3 2016.

  • Cupps Capital Management held 8,436 shares of Fair Isaac worth $1.05M as of Q3 2016.
  • Cupps Capital Management sold 9,184 Fair Isaac shares in Q3 2016, an estimated $1.15M.
  • Fair Isaac made up 0.46% of Cupps Capital Management's portfolio in Q3 2016, its #89 holding.
  • Cupps Capital Management first reported a position in Fair Isaac in Q1 2016 and has held it in 3 quarters since.
  • Cupps Capital Management's Fair Isaac position peaked at $2.62M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.