Highbridge Capital Management’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 Q3	–	Hold	0	–	–	–	645
2018 Q2	–	Hold	0	–	–	–	1104
2018 Q1	–	Hold	0	–	–	–	1406
2017 Q4	–	Hold	0	–	–	–	1812
2017 Q2	–	Sell	-3,788	Closed	-$488K	–	1378
2017 Q1	$488K	Buy	3,788 +726	+24%	+$92.1K	0.01%	919
2016 Q4	$365K	Sell	3,062 -8,446	-73%	-$1M	0.01%	889
2016 Q3	$1.43M	Buy	+11,508	New	+$1.44M	0.03%	480
2016 Q2	–	Hold	0	–	–	–	1546
2016 Q1	–	Hold	0	–	–	–	1647
2015 Q4	–	Sell	-14,002	Closed	-$1.27M	–	1599
2015 Q3	$1.18M	Buy	+14,002	New	+$1.23M	0.02%	716
2015 Q2	–	Hold	0	–	–	–	1520
2015 Q1	–	Sell	-14,160	Closed	-$1.14M	–	1479
2014 Q4	$1.02M	Sell	14,160 -2,010	-12%	-$132K	0.02%	645
2014 Q3	$891K	Buy	+16,170	New	+$954K	0.01%	704
2014 Q2	–	Hold	0	–	–	–	1155
2014 Q1	–	Hold	0	–	–	–	1152
2013 Q3	–	Hold	0	–	–	–	1382
2013 Q2	–	Hold	0	–	–	–	1280