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Nine Chapters Capital Management’s Fair Isaac FICO Stock Holding History

Nine Chapters Capital 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
2015
Q1 		– Sell
-37,700
Closed -$2.73M – 1021
2014
Q4 		$2.73M Buy
+37,700
New +$2.47M 0.24% 108
2014
Q3 		– Sell
-13,500
Closed -$861K – 1046
2014
Q2 		$861K Buy
13,500
+5,000
+59% +$286K 0.07% 382
2014
Q1 		$470K Buy
+8,500
New +$470K 0.06% 475
2013
Q3 		– Sell
-15,800
Closed -$724K – 808
2013
Q2 		$724K Buy
+15,800
New +$733K 0.13% 253

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Nine Chapters Capital Management's FICO Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Fair Isaac (FICO) in Q1 2015, closing a stake of 37,700 shares — an estimated $2.73M sold.

Nine Chapters Capital Management first reported a position in FICO in Q2 2013 and held it in 4 quarters. The position peaked at $2.73M in Q4 2014. 209 funds tracked by Wall St. Rank hold FICO as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Fair Isaac position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 37,700 Fair Isaac shares in Q1 2015, an estimated $2.73M.
  • Nine Chapters Capital Management first reported a position in Fair Isaac in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Fair Isaac position peaked at $2.73M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.