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Highbridge Capital Management’s Fair Isaac FICO Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-3,788
Closed -$488K – 1356
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 0.02% 480
2015
Q4 		– Sell
-14,002
Closed -$1.27M – 1569
2015
Q3 		$1.18M Buy
+14,002
New +$1.23M 0.02% 716
2015
Q1 		– Sell
-14,160
Closed -$1.14M – 1446
2014
Q4 		$1.02M Sell
14,160
-2,010
-12% -$132K 0.01% 645
2014
Q3 		$891K Buy
+16,170
New +$954K 0.01% 704

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Highbridge Capital Management's FICO Position: Q2 2017 in Review

Highbridge Capital Management sold out of Fair Isaac (FICO) in Q2 2017, closing a stake of 3,788 shares — an estimated $488K sold.

Highbridge Capital Management first reported a position in FICO in Q3 2014 and held it in 6 quarters. The position peaked at $1.43M in Q3 2016. 257 funds tracked by Wall St. Rank hold FICO as of Q2 2017.

  • Highbridge Capital Management reported no remaining Fair Isaac position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 3,788 Fair Isaac shares in Q2 2017, an estimated $488K.
  • Highbridge Capital Management first reported a position in Fair Isaac in Q3 2014 and held it in 6 quarters.
  • Highbridge Capital Management's Fair Isaac position peaked at $1.43M in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.