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PEAK6 Group’s Fair Isaac FICO Stock Holding History

PEAK6 Group’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
Q2 		$2.22M Buy
11,500
+9,700
+539% +$1.76M 0.01% 1292
2018
Q1 		$305K Buy
+1,800
New +$301K ﹤0.01% 3029
2017
Q2 		– Sell
-3,400
Closed -$438K – 4667
2017
Q1 		$438K Sell
3,400
-55,800
-94% -$7.08M ﹤0.01% 2380
2016
Q4 		$7.06M Buy
59,200
+43,200
+270% +$5.13M 0.05% 517
2016
Q3 		$1.99M Sell
16,000
-9,400
-37% -$1.17M 0.01% 1287
2016
Q2 		$2.87M Buy
25,400
+3,800
+18% +$412K 0.02% 978
2016
Q1 		$2.29M Buy
21,600
+8,600
+66% +$816K 0.02% 1079
2015
Q4 		$1.22M Buy
13,000
+6,300
+94% +$572K 0.01% 1746
2015
Q3 		$566K Sell
6,700
-7,500
-53% -$661K ﹤0.01% 2773
2015
Q2 		$1.29M Sell
14,200
-21,700
-60% -$1.95M 0.01% 1852
2015
Q1 		$3.19M Sell
35,900
-100
-0.3% -$8.04K 0.02% 947
2014
Q4 		$2.6M Buy
36,000
+16,100
+81% +$1.06M 0.02% 1097
2014
Q3 		$1.1M Buy
19,900
+1,500
+8% +$88.5K 0.01% 1747
2014
Q2 		$1.17M Buy
+18,400
New +$1.05M 0.01% 1510
2013
Q4 		– Sell
-15,000
Closed -$415K – 5028
2013
Q3 		$415K Buy
15,000
+9,900
+194% +$508K ﹤0.01% 2974
2013
Q2 		$234 Buy
+5,100
New +$237K ﹤0.01% 3481

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PEAK6 Group's FICO Position: Q2 2018 in Review

PEAK6 Group increased its Fair Isaac (FICO) stake by 1,639% in Q2 2018, buying an estimated $1.69M and bringing the position to 9,894 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1395.

PEAK6 Group first reported a position in FICO in Q2 2013 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold FICO as of Q2 2018.

  • PEAK6 Group held 9,894 shares of Fair Isaac worth $1.91M as of Q2 2018.
  • PEAK6 Group bought 9,325 Fair Isaac shares in Q2 2018, an estimated $1.69M.
  • Fair Isaac made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1395 holding.
  • PEAK6 Group first reported a position in Fair Isaac in Q2 2013 and has held it in 5 quarters since.
  • 311 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.