Apertura Capital’s Oracle ORCL Stock Holding History

Apertura Capital’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
2017 Q2	–	Sell	-5,000	Closed	-$22.3M	–	47
2017 Q1	$22.3M	Buy	+5,000	New	+$208K	3.68%	8

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Apertura Capital's ORCL Position: Q4 2017 in Review

Apertura Capital sold out of Oracle (ORCL) in Q4 2017, closing a stake of 800,000 shares — an estimated $38.7M sold.

Apertura Capital first reported a position in ORCL in Q1 2017 and held it in 3 quarters. The position peaked at $38.7M in Q3 2017. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

Apertura Capital reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
Apertura Capital sold 800,000 Oracle shares in Q4 2017, an estimated $38.7M.
Apertura Capital first reported a position in Oracle in Q1 2017 and held it in 3 quarters.
Apertura Capital's Oracle position peaked at $38.7M in Q3 2017.
1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Apertura Capital's 13F filing for Q4 2017, filed 2 Feb 2018.