Islet Management’s Fair Isaac FICO Stock Holding History

Islet 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
2021 Q3	–	Sell	-65,000	Closed	-$30.9M	–	229
2021 Q2	$32.7M	Sell	65,000 -10,000	-13%	-$5.06M	0.9%	21
2021 Q1	$36.5M	Buy	75,000 +35,000	+88%	+$16.6M	0.9%	19
2020 Q4	$20.4M	Buy	40,000 +17,500	+78%	+$8.14M	0.93%	17
2020 Q3	$9.57M	Buy	+22,500	New	+$9.56M	0.66%	40
2020 Q2	–	Sell	-37,500	Closed	-$11.5M	–	112
2020 Q1	$11.5M	Buy	37,500 +10,500	+39%	+$3.87M	1.68%	11
2019 Q4	$10.1M	Sell	27,000 -38,000	-58%	-$12.8M	0.94%	14
2019 Q3	$19.7M	Buy	65,000 +32,500	+100%	+$11M	2.47%	11
2019 Q2	$10.2M	Buy	32,500 +12,500	+63%	+$3.63M	1.17%	24
2019 Q1	$5.43M	Buy	+20,000	New	+$4.7M	0.63%	48

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

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Islet Management's FICO Position: Q3 2021 in Review

Islet Management sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 65,000 shares — an estimated $30.9M sold.

Islet Management first reported a position in FICO in Q1 2019 and held it in 9 quarters. The position peaked at $36.5M in Q1 2021. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

Islet Management reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
Islet Management sold 65,000 Fair Isaac shares in Q3 2021, an estimated $30.9M.
Islet Management first reported a position in Fair Isaac in Q1 2019 and held it in 9 quarters.
Islet Management's Fair Isaac position peaked at $36.5M in Q1 2021.
505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.