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

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Neuberger Berman Group

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Wellington Management Group

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors

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