FNY Managed Accounts’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1K Buy
+8
New +$1.34K ﹤0.01% 511
2015
Q4
Sell
-1,000
Closed -$84.5K 247
2015
Q3
$84.5K Sell
1,000
-1,305
-57% -$115K 0.24% 99
2015
Q2
$209K Buy
+2,305
New +$207K 0.25% 75

Other funds holding FICO

FNY Managed Accounts's FICO Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Fair Isaac (FICO) in Q1 2018: 8 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #511 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in FICO as recently as Q3 2015.

FNY Managed Accounts first reported a position in FICO in Q2 2015 and has held it in 3 quarters since. The position peaked at $209K in Q2 2015. 287 funds tracked by Wall St. Rank hold FICO as of Q1 2018.

  • FNY Managed Accounts held 8 shares of Fair Isaac worth $1K as of Q1 2018.
  • Fair Isaac was a new FNY Managed Accounts position in Q1 2018.
  • Fair Isaac made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #511 holding.
  • FNY Managed Accounts first reported a position in Fair Isaac in Q2 2015 and has held it in 3 quarters since.
  • FNY Managed Accounts's Fair Isaac position peaked at $209K in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.