Sumit Capital’s Fair Isaac FICO Stock Holding History

Sumit Capital’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 Q4	–	Sell	-3,860	Closed	-$213K	–	38
2014 Q3	$213K	Buy	+3,860	New	+$228K	0.84%	45

Other funds holding FICO

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sumit Capital's FICO Position: Q4 2014 in Review

Sumit Capital sold out of Fair Isaac (FICO) in Q4 2014, closing a stake of 3,860 shares — an estimated $213K sold.

Sumit Capital first reported a position in FICO in Q3 2014 and held it in 1 quarter. The position peaked at $213K in Q3 2014. 205 funds tracked by Wall St. Rank hold FICO as of Q4 2014.

Sumit Capital reported no remaining Fair Isaac position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 3,860 Fair Isaac shares in Q4 2014, an estimated $213K.
Sumit Capital first reported a position in Fair Isaac in Q3 2014 and held it in 1 quarter.
Sumit Capital's Fair Isaac position peaked at $213K in Q3 2014.
205 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.