C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Fair Isaac Corp. (FICO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2014 Q3 | 741,427 | 0.62 | Reduce 12.40% | 0.10 | $56.86 | $42,158,000 | SEC |
| 2014 Q2 | 846,381 | 0.84 | Add 1.60% | 0.01 | $63.76 | $53,965,000 | SEC |
| 2014 Q1 | 833,066 | 0.85 | Add 2.67% | 0.02 | $55.32 | $46,085,000 | SEC |
| 2013 Q4 | 811,396 | 1.14 | Add 24.63% | 0.23 | $62.84 | $50,988,000 | SEC |
| 2013 Q3 | 651,055 | 1.16 | Add 27.59% | 0.25 | $55.28 | $35,990,000 | SEC |
| 2013 Q2 | 510,281 | 1.08 | Add 37.03% | 0.29 | $45.83 | $23,386,000 | SEC |
| 2013 Q1 | 372,388 | 1.00 | Add 85.30% | 0.46 | $45.69 | $17,014,000 | SEC |
| 2012 Q4 | 200,960 | 0.73 | Add 101.36% | 0.37 | $42.03 | $8,446,000 | SEC |
| 2012 Q3 | 99,803 | 0.53 | Add 101.91% | 0.27 | $44.26 | $4,417,000 | SEC |
| 2012 Q2 | 49,430 | 0.44 | Add 18.35% | 0.07 | $42.28 | $2,090,000 | SEC |
| 2012 Q1 | 41,766 | 0.49 | Add 26.68% | 0.10 | $43.91 | $1,834,000 | SEC |
| 2011 Q4 | 32,970 | 0.41 | Reduce 62.12% | 0.47 | $35.85 | $1,182,000 | SEC |
| 2011 Q3 | 87,041 | 0.75 | $21.83 | $1,900,000 | SEC | ||
| 2011 Q2 | 87,041 | 1.37 | Add 10.33% | 0.13 | $30.20 | $2,629,000 | SEC |
| 2011 Q1 | 78,888 | 1.83 | Add 30.85% | 0.43 | $31.61 | $2,494,000 | SEC |
| 2010 Q4 | 60,288 | 1.37 | $23.37 | $1,409,000 | SEC |