Riverhead Capital Management’s Fair Isaac FICO Stock Holding History

Riverhead 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
2019 Q3	$1.07M	Hold	3,537	–	–	0.04%	470
2019 Q2	$1.11M	Sell	3,537 -703	-17%	-$204K	0.04%	463
2019 Q1	$1.15M	Buy	4,240 +592	+16%	+$139K	0.05%	440
2018 Q4	$682K	Buy	3,648 +711	+24%	+$139K	0.03%	552
2018 Q3	$671K	Buy	2,937 +500	+21%	+$108K	0.02%	628
2018 Q2	$471K	Hold	2,437	–	–	0.02%	697
2018 Q1	$413K	Hold	2,437	–	–	0.02%	735
2017 Q4	$373K	Buy	2,437 +400	+20%	+$60.5K	0.02%	786
2017 Q3	$286K	Buy	2,037 +272	+15%	+$38.1K	0.01%	820
2017 Q2	$246K	Buy	1,765 +765	+77%	+$102K	0.01%	839
2017 Q1	$129K	Hold	1,000	–	–	0.01%	898
2016 Q4	$119K	Hold	1,000	–	–	0.01%	904
2016 Q3	$125K	Sell	1,000 -7,668	-88%	-$957K	0.01%	818
2016 Q2	$249K	Buy	8,668 +3,793	+78%	+$412K	0.01%	809
2016 Q1	$518K	Sell	4,875 -1,625	-25%	-$154K	0.01%	867
2015 Q4	$612K	Buy	6,500 +5,000	+333%	+$454K	0.01%	794
2015 Q3	$127K	Buy	+1,500	New	+$132K	﹤0.01%	943

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's FICO Position: Q3 2019 in Review

Riverhead Capital Management held its Fair Isaac (FICO) position steady in Q3 2019 at 3,537 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #470.

Riverhead Capital Management first reported a position in FICO in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.15M in Q1 2019. 381 funds tracked by Wall St. Rank hold FICO as of Q3 2019.

Riverhead Capital Management held 3,537 shares of Fair Isaac worth $1.07M as of Q3 2019.
Riverhead Capital Management left its Fair Isaac share count unchanged in Q3 2019.
Fair Isaac made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #470 holding.
Riverhead Capital Management first reported a position in Fair Isaac in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Fair Isaac position peaked at $1.15M in Q1 2019.
381 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.