Vulcan Value Partners’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$42.2M Sell
2014
Q2
$54M Buy
2014
Q1
$46.1M Buy
2013
Q4
$51M Buy
2013
Q3
$36M Buy
2013
Q2
$23.4M Buy