Argentiere Capital’s Oracle ORCL Stock Holding History

Argentiere 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
2019 Q1	–	Sell	-100,000	Closed	-$4.51M	–	76
2018 Q4	$4.51M	Hold	100,000	–	–	1.41%	13
2018 Q3	$5.16M	Buy	+100,000	New	+$4.86M	0.53%	27
2016 Q4	–	Sell	-400,000	Closed	-$566K	–	72
2016 Q3	$566K	Buy	400,000 +100,000	+33%	+$4.07M	0.54%	30
2016 Q2	$258K	Buy	+300,000	New	+$12M	0.2%	51
2016 Q1	–	Sell	-600,000	Closed	-$294K	–	82
2015 Q4	$294K	Buy	+600,000	New	+$22.9M	0.14%	43

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Argentiere Capital's ORCL Position: Q2 2018 in Review

Argentiere Capital sold out of Oracle (ORCL) in Q2 2018, closing a stake of 18,350 shares — an estimated $840K sold.

Argentiere Capital first reported a position in ORCL in Q2 2016 and held it in 3 quarters. The position peaked at $2.22M in Q2 2016. 1,705 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

Argentiere Capital reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
Argentiere Capital sold 18,350 Oracle shares in Q2 2018, an estimated $840K.
Argentiere Capital first reported a position in Oracle in Q2 2016 and held it in 3 quarters.
Argentiere Capital's Oracle position peaked at $2.22M in Q2 2016.
1,705 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Argentiere Capital's 13F filing for Q2 2018, filed 14 Aug 2018.