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Saddle Road Partners’s Fair Isaac FICO Stock Holding History

Saddle Road Partners’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
-5,000
Closed -$623K – 116
2016
Q3 		$623K Hold
5,000
– – 0.35% 64
2016
Q2 		$565K Hold
5,000
– – 0.34% 67
2016
Q1 		$530K Hold
5,000
– – 0.34% 82
2015
Q4 		$471K Buy
+5,000
New +$454K 0.32% 85

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 $131B AUM 28.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saddle Road Partners's FICO Position: Q4 2016 in Review

Saddle Road Partners sold out of Fair Isaac (FICO) in Q4 2016, closing a stake of 5,000 shares — an estimated $623K sold.

Saddle Road Partners first reported a position in FICO in Q4 2015 and held it in 4 quarters. The position peaked at $623K in Q3 2016. 247 funds tracked by Wall St. Rank hold FICO as of Q4 2016.

  • Saddle Road Partners reported no remaining Fair Isaac position as of Q4 2016 after selling out during the quarter.
  • Saddle Road Partners sold 5,000 Fair Isaac shares in Q4 2016, an estimated $623K.
  • Saddle Road Partners first reported a position in Fair Isaac in Q4 2015 and held it in 4 quarters.
  • Saddle Road Partners's Fair Isaac position peaked at $623K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.