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Menta Capital’s Fair Isaac FICO Stock Holding History

Menta 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
2018
Q1 		– Sell
-9,340
Closed -$1.43M – 668
2017
Q4 		$1.43M Buy
+9,340
New +$1.41M 0.28% 105
2017
Q2 		– Sell
-1,853
Closed -$239K – 805
2017
Q1 		$239K Sell
1,853
-29,197
-94% -$3.7M 0.02% 719
2016
Q4 		$3.7M Buy
31,050
+11,160
+56% +$1.33M 0.31% 63
2016
Q3 		$2.48M Buy
+19,890
New +$2.48M 0.24% 125

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's FICO Position: Q1 2018 in Review

Menta Capital sold out of Fair Isaac (FICO) in Q1 2018, closing a stake of 9,340 shares — an estimated $1.43M sold.

Menta Capital first reported a position in FICO in Q3 2016 and held it in 4 quarters. The position peaked at $3.7M in Q4 2016. 287 funds tracked by Wall St. Rank hold FICO as of Q1 2018.

  • Menta Capital reported no remaining Fair Isaac position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 9,340 Fair Isaac shares in Q1 2018, an estimated $1.43M.
  • Menta Capital first reported a position in Fair Isaac in Q3 2016 and held it in 4 quarters.
  • Menta Capital's Fair Isaac position peaked at $3.7M in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.