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Scopus Asset Management’s Fair Isaac FICO Stock Holding History

Scopus Asset 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
2015
Q3 		– Sell
-323,333
Closed -$29.4M – 178
2015
Q2 		$29.4M Buy
323,333
+168,333
+109% +$15.1M 0.51% 52
2015
Q1 		$13.8M Buy
+155,000
New +$12.5M 0.27% 101

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Scopus Asset Management's FICO Position: Q3 2015 in Review

Scopus Asset Management sold out of Fair Isaac (FICO) in Q3 2015, closing a stake of 323,333 shares — an estimated $29.4M sold.

Scopus Asset Management first reported a position in FICO in Q1 2015 and held it in 2 quarters. The position peaked at $29.4M in Q2 2015. 210 funds tracked by Wall St. Rank hold FICO as of Q3 2015.

  • Scopus Asset Management reported no remaining Fair Isaac position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 323,333 Fair Isaac shares in Q3 2015, an estimated $29.4M.
  • Scopus Asset Management first reported a position in Fair Isaac in Q1 2015 and held it in 2 quarters.
  • Scopus Asset Management's Fair Isaac position peaked at $29.4M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.