Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Fair Isaac Corp. (FICO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2011 Q3 | 505,527 | 0.06 | Reduce 86.73% | 0.47 | $21.83 | $11,036,000 | SEC |
| 2011 Q2 | 3,809,975 | 0.54 | Reduce 48.78% | 0.54 | $30.20 | $115,061,000 | SEC |
| 2011 Q1 | 7,438,679 | 1.10 | Reduce 13.63% | 0.13 | $31.61 | $235,136,000 | SEC |
| 2010 Q4 | 8,612,544 | 0.98 | Reduce 7.95% | 0.10 | $23.37 | $201,275,000 | SEC |
| 2010 Q3 | 9,356,483 | 1.27 | Reduce 0.36% | <0.01 | $24.66 | $230,730,000 | SEC |
| 2010 Q2 | 9,390,483 | 1.27 | $21.79 | $204,618,000 | SEC | ||
| 2010 Q1 | 9,390,483 | 1.38 | Reduce 1.07% | 0.01 | $25.34 | $237,955,000 | SEC |
| 2009 Q4 | 9,491,578 | 1.19 | Add 19.98% | 0.20 | $21.31 | $202,265,000 | SEC |
| 2009 Q3 | 7,911,200 | 0.90 | Add 10.21% | 0.08 | $21.49 | $170,012,000 | SEC |
| 2009 Q2 | 7,178,400 | 0.67 | $15.46 | $110,978,000 | SEC | ||
| 2009 Q1 | 7,178,400 | 0.66 | $14.07 | $101,000,000 | SEC | ||
| 2008 Q4 | 7,178,400 | 0.78 | $16.86 | $121,028,000 | SEC | ||
| 2008 Q3 | 7,178,400 | 0.68 | Add 11.14% | 0.07 | $23.05 | $165,462,000 | SEC |
| 2008 Q2 | 6,458,600 | 0.47 | Add 2.68% | 0.01 | $20.77 | $134,145,000 | SEC |
| 2008 Q1 | 6,290,000 | 0.52 | Add 16.53% | 0.07 | $21.52 | $135,361,000 | SEC |
| 2007 Q4 | 5,397,810 | 0.63 | Add 45.43% | 0.20 | $32.15 | $173,539,000 | SEC |
| 2007 Q3 | 3,711,550 | 0.47 | Add 92.14% | 0.23 | $36.11 | $134,024,000 | SEC |
| 2007 Q2 | 1,931,700 | 0.29 | $40.12 | $77,500,000 | SEC | ||
| 2007 Q1 | 1,931,700 | 0.31 | $38.68 | $74,718,000 | SEC | ||
| 2006 Q4 | 1,931,700 | 0.34 | Add 186.64% | 0.22 | $40.65 | $78,524,000 | SEC |
| 2006 Q3 | 673,900 | 0.11 | Buy | 0.11 | $36.57 | $24,644,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 6,200 | <0.01 | $36.45 | $226,000 | SEC | ||
| 2005 Q1 | 6,200 | <0.01 | $34.52 | $214,000 | SEC | ||
| 2004 Q4 | 6,200 | <0.01 | Buy | <0.01 | $36.61 | $227,000 | SEC |