Delpha Capital Management’s Fair Isaac FICO Stock Holding History

Delpha 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
2018 Q1	–	Sell	-269	Closed	-$41K	–	496
2017 Q4	$41K	Buy	+269	New	+$40.7K	0.04%	395

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's FICO Position: Q1 2018 in Review

Delpha Capital Management sold out of Fair Isaac (FICO) in Q1 2018, closing a stake of 269 shares — an estimated $41K sold.

Delpha Capital Management first reported a position in FICO in Q4 2017 and held it in 1 quarter. The position peaked at $41K in Q4 2017. 287 funds tracked by Wall St. Rank hold FICO as of Q1 2018.

Delpha Capital Management reported no remaining Fair Isaac position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 269 Fair Isaac shares in Q1 2018, an estimated $41K.
Delpha Capital Management first reported a position in Fair Isaac in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Fair Isaac position peaked at $41K in Q4 2017.
287 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.