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SAC Capital Advisors’s Fair Isaac FICO Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-10,830
Closed -$599K – 371
2014
Q1 		$599K Buy
+10,830
New +$598K ﹤0.01% 1126
2013
Q3 		– Sell
-51,541
Closed -$2.36M – 1826
2013
Q2 		$2.36M Buy
+51,541
New +$2.39M 0.01% 714

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's FICO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Fair Isaac (FICO) in Q2 2014, closing a stake of 10,830 shares — an estimated $599K sold.

SAC Capital Advisors first reported a position in FICO in Q2 2013 and held it in 2 quarters. The position peaked at $2.36M in Q2 2013. 183 funds tracked by Wall St. Rank hold FICO as of Q2 2014.

  • SAC Capital Advisors reported no remaining Fair Isaac position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,830 Fair Isaac shares in Q2 2014, an estimated $599K.
  • SAC Capital Advisors first reported a position in Fair Isaac in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Fair Isaac position peaked at $2.36M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.