Westport Resources Management’s Fair Isaac FICO Stock Holding History

Westport Resources 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 Q1	–	Sell	-98	Closed	-$9K	–	759
2015 Q4	$9K	Hold	98	–	–	﹤0.01%	717
2015 Q3	$8K	Hold	98	–	–	﹤0.01%	754
2015 Q2	$9K	Hold	98	–	–	﹤0.01%	755
2015 Q1	$9K	Hold	98	–	–	﹤0.01%	812
2014 Q4	$7K	Hold	98	–	–	﹤0.01%	885
2014 Q3	$5K	Hold	98	–	–	﹤0.01%	926
2014 Q2	$6K	Hold	98	–	–	﹤0.01%	945
2014 Q1	$5K	Hold	98	–	–	﹤0.01%	982
2013 Q4	$6K	Hold	98	–	–	﹤0.01%	999
2013 Q3	$5K	Sell	98 -94	-49%	-$4.82K	﹤0.01%	992
2013 Q2	$9K	Buy	+192	New	+$8.91K	﹤0.01%	877

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 $150B AUM 40.08% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Westport Resources Management's FICO Position: Q1 2016 in Review

Westport Resources Management sold out of Fair Isaac (FICO) in Q1 2016, closing a stake of 98 shares — an estimated $9K sold.

Westport Resources Management first reported a position in FICO in Q2 2013 and held it in 11 quarters. The position peaked at $9K in Q4 2015. 219 funds tracked by Wall St. Rank hold FICO as of Q1 2016.

Westport Resources Management reported no remaining Fair Isaac position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 98 Fair Isaac shares in Q1 2016, an estimated $9K.
Westport Resources Management first reported a position in Fair Isaac in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Fair Isaac position peaked at $9K in Q4 2015.
219 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.