Timber Hill’s Fair Isaac FICO Stock Holding History

Timber Hill’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
2013 Q3	–	Sell	-5,388	Closed	-$276K	–	3260
2013 Q2	$247K	Buy	+5,388	New	+$250K	﹤0.01%	2907

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Timber Hill's FICO Position: Q3 2013 in Review

Timber Hill sold out of Fair Isaac (FICO) in Q3 2013, closing a stake of 5,388 shares — an estimated $276K sold.

Timber Hill first reported a position in FICO in Q2 2013 and held it in 1 quarter. The position peaked at $247K in Q2 2013. 172 funds tracked by Wall St. Rank hold FICO as of Q3 2013.

Timber Hill reported no remaining Fair Isaac position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 5,388 Fair Isaac shares in Q3 2013, an estimated $276K.
Timber Hill first reported a position in Fair Isaac in Q2 2013 and held it in 1 quarter.
Timber Hill's Fair Isaac position peaked at $247K in Q2 2013.
172 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.