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Arrowgrass Capital Partners (US)’s Oracle ORCL Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-248,129
Closed -$10.3M – 622
2016
Q4 		$9.54M Buy
+248,129
New +$9.71M 0.11% 188
2015
Q4 		– Sell
-88,536
Closed -$3.38M – 448
2015
Q3 		$3.2M Buy
88,536
+6,169
+7% +$237K 0.06% 200
2015
Q2 		$3.32M Buy
82,367
+63,148
+329% +$2.74M 0.05% 263
2015
Q1 		$829K Sell
19,219
-95,881
-83% -$4.16M 0.01% 343
2014
Q4 		$5.18M Buy
+115,100
New +$4.68M 0.09% 136

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ORCL Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Oracle (ORCL) in Q1 2017, closing a stake of 248,129 shares — an estimated $10.3M sold.

Arrowgrass Capital Partners (US) first reported a position in ORCL in Q4 2014 and held it in 5 quarters. The position peaked at $9.54M in Q4 2016. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Oracle position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 248,129 Oracle shares in Q1 2017, an estimated $10.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Oracle in Q4 2014 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Oracle position peaked at $9.54M in Q4 2016.
  • 1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.