Jasper Ridge Partners’s Fair Isaac FICO Stock Holding History

Jasper Ridge Partners’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	-11,552	Closed	-$1.49M	–	88
2017 Q1	$1.49M	Hold	11,552	–	–	0.1%	45
2016 Q4	$1.38M	Hold	11,552	–	–	0.1%	50
2016 Q3	$1.44M	Hold	11,552	–	–	0.09%	49
2016 Q2	$1.3M	Hold	11,552	–	–	0.09%	49
2016 Q1	$1.23M	Sell	11,552 -308	-3%	-$29.2K	0.08%	47
2015 Q4	$1.12M	Hold	11,860	–	–	0.08%	46
2015 Q3	$1M	Hold	11,860	–	–	0.07%	51
2015 Q2	$1.08M	Hold	11,860	–	–	0.08%	56
2015 Q1	$1.05M	Hold	11,860	–	–	0.08%	52
2014 Q4	$857K	Hold	11,860	–	–	0.06%	56
2014 Q3	$653K	Sell	11,860 -15,070	-56%	-$889K	0.05%	63
2014 Q2	$1.72M	Hold	26,930	–	–	0.12%	56
2014 Q1	$1.49M	Hold	26,930	–	–	0.1%	58
2013 Q4	$1.69M	Hold	26,930	–	–	0.11%	55
2013 Q3	$1.49M	Sell	26,930 -11,060	-29%	-$567K	0.09%	58
2013 Q2	$1.74M	Buy	+37,990	New	+$1.76M	0.1%	55

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 $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jasper Ridge Partners's FICO Position: Q2 2017 in Review

Jasper Ridge Partners sold out of Fair Isaac (FICO) in Q2 2017, closing a stake of 11,552 shares — an estimated $1.49M sold.

Jasper Ridge Partners first reported a position in FICO in Q2 2013 and held it in 16 quarters. The position peaked at $1.74M in Q2 2013. 257 funds tracked by Wall St. Rank hold FICO as of Q2 2017.

Jasper Ridge Partners reported no remaining Fair Isaac position as of Q2 2017 after selling out during the quarter.
Jasper Ridge Partners sold 11,552 Fair Isaac shares in Q2 2017, an estimated $1.49M.
Jasper Ridge Partners first reported a position in Fair Isaac in Q2 2013 and held it in 16 quarters.
Jasper Ridge Partners's Fair Isaac position peaked at $1.74M in Q2 2013.
257 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2017.

Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.