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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
2018
Q3 		– Sell
-2,400
Closed -$463K – 615
2018
Q2 		$463K Buy
2,400
+100
+4% +$18.1K 0.01% 605
2018
Q1 		$390K Sell
2,300
-8,300
-78% -$1.39M 0.01% 766
2017
Q4 		$1.63M Buy
+10,600
New +$1.6M 0.03% 437
2016
Q4 		– Sell
-5,000
Closed -$621K – 1358
2016
Q3 		$621K Buy
+5,000
New +$624K 0.01% 707
2016
Q2 		– Sell
-4,900
Closed -$520K – 1501
2016
Q1 		$520K Sell
4,900
-16,400
-77% -$1.56M 0.01% 966
2015
Q4 		$2.01M Sell
21,300
-9,900
-32% -$900K 0.03% 520
2015
Q3 		$2.64M Sell
31,200
-57,800
-65% -$5.1M 0.04% 469
2015
Q2 		$8.08M Sell
89,000
-10,700
-11% -$960K 0.1% 213
2015
Q1 		$8.85M Buy
99,700
+82,200
+470% +$6.61M 0.12% 219
2014
Q4 		$1.26M Sell
17,500
-42,000
-71% -$2.76M 0.02% 586
2014
Q3 		$3.28M Buy
59,500
+47,700
+404% +$2.81M 0.04% 368
2014
Q2 		$753K Sell
11,800
-9,400
-44% -$537K 0.01% 638
2014
Q1 		$1.17M Buy
+21,200
New +$1.17M 0.01% 508
2013
Q3 		– Sell
-6,500
Closed -$298K – 1358
2013
Q2 		$298K Buy
+6,500
New +$302K ﹤0.01% 1040

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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.