SEC 13F Intelligence

Islet Management, LP / FICO

Islet Management, LP’s Fair Isaac Corp Position

Does Islet Management, LP own Fair Isaac Corp (FICO)? Not currently — the last reported position was 65.0K shares worth $33M in Q2 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$33M
Q2 2021
Shares
65.0K
% of Portfolio
+0.90%
Quarters Held
9
position exited

Position History FICO

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $10MQ3 ’19: $20MQ3 ’19Q4 ’19: $10MQ1 ’20: $12MQ1 ’20Q3 ’20: $10MQ4 ’20: $20MQ4 ’20Q1 ’21: $36MQ2 ’21: $33MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202165.0K$33M+0.90%
Q1 202175.0K$36M+0.90%
Q4 202040.0K$20M+0.93%
Q3 202022.5K$10M+0.66%
Q1 202037.5K$12M+1.68%
Q4 201927.0K$10M+0.94%
Q3 201965.0K$20M+2.46%
Q2 201932.5K$10M+1.17%
Q1 201920.0K$5M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Islet Management, LP’s full portfolio or all institutional holders of FICO.