HBK Investments’s Fair Isaac FICO Stock Holding History

HBK Investments’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 Q2	–	Sell	-3,300	Closed	-$559K	–	1071
2018 Q1	$559K	Buy	+3,300	New	+$551K	﹤0.01%	750
2015 Q4	–	Sell	-2,600	Closed	-$220K	–	1020
2015 Q3	$220K	Buy	+2,600	New	+$229K	﹤0.01%	920

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

HBK Investments's FICO Position: Q2 2018 in Review

HBK Investments sold out of Fair Isaac (FICO) in Q2 2018, closing a stake of 3,300 shares — an estimated $559K sold.

HBK Investments first reported a position in FICO in Q3 2015 and held it in 2 quarters. The position peaked at $559K in Q1 2018. 311 funds tracked by Wall St. Rank hold FICO as of Q2 2018.

HBK Investments reported no remaining Fair Isaac position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 3,300 Fair Isaac shares in Q2 2018, an estimated $559K.
HBK Investments first reported a position in Fair Isaac in Q3 2015 and held it in 2 quarters.
HBK Investments's Fair Isaac position peaked at $559K in Q1 2018.
311 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.