Argentus Capital Management’s Oracle ORCL Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-13,198	Closed	-$518K	–	335
2016 Q3	$518K	Buy	13,198 +1,375	+12%	+$56K	0.18%	139
2016 Q2	$484K	Sell	11,823 -1,722	-13%	-$68.8K	0.21%	131
2016 Q1	$554K	Sell	13,545 -15,790	-54%	-$584K	0.2%	146
2015 Q4	$1.07M	Sell	29,335 -8,696	-23%	-$332K	0.33%	69
2015 Q3	$1.37M	Buy	38,031 +4,872	+15%	+$187K	0.2%	137
2015 Q2	$1.34M	Sell	33,159 -1,823	-5%	-$79.1K	0.2%	133
2015 Q1	$1.51M	Sell	34,982 -3,115	-8%	-$135K	0.24%	111
2014 Q4	$1.71M	Sell	38,097 -324	-0.8%	-$13.2K	0.29%	101
2014 Q3	$1.47M	Buy	38,421 +24,991	+186%	+$1.01M	0.24%	122
2014 Q2	$544K	Sell	13,430 -5,740	-30%	-$236K	0.14%	158
2014 Q1	$784K	Buy	+19,170	New	+$730K	0.19%	101

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Argentus Capital Management's ORCL Position: Q4 2016 in Review

Argentus Capital Management sold out of Oracle (ORCL) in Q4 2016, closing a stake of 13,198 shares — an estimated $518K sold.

Argentus Capital Management first reported a position in ORCL in Q1 2014 and held it in 11 quarters. The position peaked at $1.71M in Q4 2014. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Argentus Capital Management reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 13,198 Oracle shares in Q4 2016, an estimated $518K.
Argentus Capital Management first reported a position in Oracle in Q1 2014 and held it in 11 quarters.
Argentus Capital Management's Oracle position peaked at $1.71M in Q4 2014.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.