Alydar Partners’s Oracle ORCL Stock Holding History

Alydar Partners’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-141,000	Closed	-$4.68M	–	117
2013 Q3	$4.68M	Buy	+141,000	New	+$4.57M	0.39%	66

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alydar Partners's ORCL Position: Q4 2013 in Review

Alydar Partners sold out of Oracle (ORCL) in Q4 2013, closing a stake of 141,000 shares — an estimated $4.68M sold.

Alydar Partners first reported a position in ORCL in Q3 2013 and held it in 1 quarter. The position peaked at $4.68M in Q3 2013. 1,463 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

Alydar Partners reported no remaining Oracle position as of Q4 2013 after selling out during the quarter.
Alydar Partners sold 141,000 Oracle shares in Q4 2013, an estimated $4.68M.
Alydar Partners first reported a position in Oracle in Q3 2013 and held it in 1 quarter.
Alydar Partners's Oracle position peaked at $4.68M in Q3 2013.
1,463 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.