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RK Capital Management (Colorado)’s Fair Isaac FICO Stock Holding History

RK Capital Management (Colorado)’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
Q4 		– Sell
-84,073
Closed -$7.1M – 51
2015
Q3 		$7.1M Sell
84,073
-32,074
-28% -$2.83M 1.3% 37
2015
Q2 		$10.5M Buy
+116,147
New +$10.4M 1.91% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RK Capital Management (Colorado)'s FICO Position: Q4 2015 in Review

RK Capital Management (Colorado) sold out of Fair Isaac (FICO) in Q4 2015, closing a stake of 84,073 shares — an estimated $7.1M sold.

RK Capital Management (Colorado) first reported a position in FICO in Q2 2015 and held it in 2 quarters. The position peaked at $10.5M in Q2 2015. 210 funds tracked by Wall St. Rank hold FICO as of Q4 2015.

  • RK Capital Management (Colorado) reported no remaining Fair Isaac position as of Q4 2015 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 84,073 Fair Isaac shares in Q4 2015, an estimated $7.1M.
  • RK Capital Management (Colorado) first reported a position in Fair Isaac in Q2 2015 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Fair Isaac position peaked at $10.5M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2015, filed 12 Feb 2016.