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Scopia Capital Management’s Fair Isaac FICO Stock Holding History

Scopia 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
2017
Q1 		– Sell
-286,351
Closed -$34.1M – 34
2016
Q4 		$34.1M Sell
286,351
-423,879
-60% -$50.4M 0.65% 31
2016
Q3 		$88.5M Sell
710,230
-492,369
-41% -$61.4M 1.56% 21
2016
Q2 		$136M Buy
1,202,599
+25,742
+2% +$2.79M 2.81% 13
2016
Q1 		$125M Buy
1,176,857
+202,958
+21% +$19.3M 2.33% 19
2015
Q4 		$91.7M Buy
+973,899
New +$88.5M 1.82% 18

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scopia Capital Management's FICO Position: Q1 2017 in Review

Scopia Capital Management sold out of Fair Isaac (FICO) in Q1 2017, closing a stake of 286,351 shares — an estimated $34.1M sold.

Scopia Capital Management first reported a position in FICO in Q4 2015 and held it in 5 quarters. The position peaked at $136M in Q2 2016. 256 funds tracked by Wall St. Rank hold FICO as of Q1 2017.

  • Scopia Capital Management reported no remaining Fair Isaac position as of Q1 2017 after selling out during the quarter.
  • Scopia Capital Management sold 286,351 Fair Isaac shares in Q1 2017, an estimated $34.1M.
  • Scopia Capital Management first reported a position in Fair Isaac in Q4 2015 and held it in 5 quarters.
  • Scopia Capital Management's Fair Isaac position peaked at $136M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2017.

Based on Scopia Capital Management's 13F filing for Q1 2017, filed 15 May 2017.