LLC
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Latimer Light Capital’s Fair Isaac FICO Stock Holding History

Latimer Light Capital’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
2016
Q2 		– Sell
-77,018
Closed -$8.17M – 26
2016
Q1 		$8.17M Sell
77,018
-79,246
-51% -$7.52M 2.6% 16
2015
Q4 		$14.7M Buy
+156,264
New +$14.2M 12.19% 2

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Latimer Light Capital's FICO Position: Q2 2016 in Review

Latimer Light Capital sold out of Fair Isaac (FICO) in Q2 2016, closing a stake of 77,018 shares — an estimated $8.17M sold.

Latimer Light Capital first reported a position in FICO in Q4 2015 and held it in 2 quarters. The position peaked at $14.7M in Q4 2015. 236 funds tracked by Wall St. Rank hold FICO as of Q2 2016.

  • Latimer Light Capital reported no remaining Fair Isaac position as of Q2 2016 after selling out during the quarter.
  • Latimer Light Capital sold 77,018 Fair Isaac shares in Q2 2016, an estimated $8.17M.
  • Latimer Light Capital first reported a position in Fair Isaac in Q4 2015 and held it in 2 quarters.
  • Latimer Light Capital's Fair Isaac position peaked at $14.7M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2016.

Based on Latimer Light Capital's 13F filing for Q2 2016, filed 15 Aug 2016.