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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
2014
Q2 		– Sell
-7,500
Closed -$415K – 2819
2014
Q1 		$415K Sell
7,500
-9,500
-56% -$525K ﹤0.01% 2151
2013
Q4 		$1.07M Buy
17,000
+2,300
+16% +$133K ﹤0.01% 1790
2013
Q3 		$813K Sell
14,700
-400
-3% -$20.5K ﹤0.01% 2103
2013
Q2 		$692K Buy
+15,100
New +$700K ﹤0.01% 2238

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
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AI
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
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.