Tiger Legatus Capital Management’s Fair Isaac FICO Stock Holding History

Tiger Legatus 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
2016 Q3	–	Sell	-65,000	Closed	-$7.35M	–	21
2016 Q2	$7.35M	Sell	65,000 -30,000	-32%	-$3.26M	2.22%	15
2016 Q1	$10.1M	Sell	95,000 -105,000	-53%	-$9.97M	4.01%	9
2015 Q4	$18.8M	Sell	200,000 -165,000	-45%	-$15M	6.16%	6
2015 Q3	$30.8M	Sell	365,000 -55,000	-13%	-$4.85M	10.91%	2
2015 Q2	$38.1M	Buy	420,000 +25,000	+6%	+$2.24M	13.61%	2
2015 Q1	$35M	Buy	+395,000	New	+$31.8M	10.37%	2

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

BFA

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

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tiger Legatus Capital Management's FICO Position: Q3 2016 in Review

Tiger Legatus Capital Management sold out of Fair Isaac (FICO) in Q3 2016, closing a stake of 65,000 shares — an estimated $7.35M sold.

Tiger Legatus Capital Management first reported a position in FICO in Q1 2015 and held it in 6 quarters. The position peaked at $38.1M in Q2 2015. 272 funds tracked by Wall St. Rank hold FICO as of Q3 2016.

Tiger Legatus Capital Management reported no remaining Fair Isaac position as of Q3 2016 after selling out during the quarter.
Tiger Legatus Capital Management sold 65,000 Fair Isaac shares in Q3 2016, an estimated $7.35M.
Tiger Legatus Capital Management first reported a position in Fair Isaac in Q1 2015 and held it in 6 quarters.
Tiger Legatus Capital Management's Fair Isaac position peaked at $38.1M in Q2 2015.
272 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2016.

Based on Tiger Legatus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.