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	–	Sell	-2,500	Closed	-$423K	–	4496
2018 Q1	$423K	Buy	+2,500	New	+$417K	﹤0.01%	2709
2017 Q4	–	Sell	-9,000	Closed	-$1.26M	–	4297
2017 Q3	$1.26M	Buy	+9,000	New	+$1.26M	0.01%	1753
2017 Q1	–	Sell	-11,600	Closed	-$1.38M	–	4489
2016 Q4	$1.38M	Sell	11,600 -4,300	-27%	-$511K	0.01%	1592
2016 Q3	$1.98M	Buy	15,900 +3,000	+23%	+$374K	0.01%	1290
2016 Q2	$1.46M	Buy	12,900 +10,400	+416%	+$1.13M	0.01%	1490
2016 Q1	$265K	Buy	+2,500	New	+$237K	﹤0.01%	2872
2015 Q2	–	Sell	-100	Closed	-$9K	–	5138
2015 Q1	$9K	Sell	100 -200	-67%	-$16.1K	﹤0.01%	4588
2014 Q4	$22K	Buy	300 +100	+50%	+$6.56K	﹤0.01%	4351
2014 Q3	$11K	Sell	200 -4,800	-96%	-$283K	﹤0.01%	4476
2014 Q2	$319K	Buy	+5,000	New	+$286K	﹤0.01%	2757
2013 Q4	–	Sell	-5,000	Closed	-$138K	–	5029
2013 Q3	$138K	Buy	+5,000	New	+$256K	﹤0.01%	3959

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.