Tiger Legatus Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$7.35M | – | 21 |
|
|
2016
Q2 | $7.35M | Sell |
65,000
-30,000
| -32% | -$3.39M | 2.22% | 15 |
|
|
2016
Q1 | $10.1M | Sell |
95,000
-105,000
| -53% | -$11.1M | 4.01% | 9 |
|
|
2015
Q4 | $18.8M | Sell |
200,000
-165,000
| -45% | -$15.5M | 6.16% | 6 |
|
|
2015
Q3 | $30.8M | Sell |
365,000
-55,000
| -13% | -$4.65M | 10.91% | 2 |
|
|
2015
Q2 | $38.1M | Buy |
420,000
+25,000
| +6% | +$2.27M | 13.61% | 2 |
|
|
2015
Q1 | $35M | Buy |
+395,000
| New | +$35M | 10.37% | 2 |
|