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Penn Capital Management’s Fair Isaac FICO Stock Holding History

Penn 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
2016
Q4 		– Sell
-13,294
Closed -$1.7M – 292
2016
Q3 		$1.7M Sell
13,294
-17,540
-57% -$2.19M 0.12% 181
2016
Q2 		$3.65M Sell
30,834
-82,781
-73% -$8.98M 0.21% 136
2016
Q1 		$12.1M Sell
113,615
-68,661
-38% -$6.52M 0.69% 53
2015
Q4 		$17.2M Buy
182,276
+42,058
+30% +$3.82M 0.76% 33
2015
Q3 		$11.8M Buy
140,218
+12,090
+9% +$1.07M 0.62% 50
2015
Q2 		$11.6M Sell
128,128
-10,632
-8% -$954K 0.48% 78
2015
Q1 		$12.3M Buy
+138,760
New +$11.2M 0.49% 71

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penn Capital Management's FICO Position: Q4 2016 in Review

Penn Capital Management sold out of Fair Isaac (FICO) in Q4 2016, closing a stake of 13,294 shares — an estimated $1.7M sold.

Penn Capital Management first reported a position in FICO in Q1 2015 and held it in 7 quarters. The position peaked at $17.2M in Q4 2015. 247 funds tracked by Wall St. Rank hold FICO as of Q4 2016.

  • Penn Capital Management reported no remaining Fair Isaac position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 13,294 Fair Isaac shares in Q4 2016, an estimated $1.7M.
  • Penn Capital Management first reported a position in Fair Isaac in Q1 2015 and held it in 7 quarters.
  • Penn Capital Management's Fair Isaac position peaked at $17.2M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.