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
2018 Q1	–	Sell	-320,200	Closed	-$15.1M	–	385
2017 Q4	$15.1M	Buy	320,200 +313,998	+5,063%	+$15.4M	0.15%	175
2017 Q3	$30M	Buy	6,202 +5,002	+417%	+$249K	0.22%	104
2017 Q2	$6.02M	Hold	1,200	–	–	0.05%	368
2017 Q1	$5.35M	Hold	1,200	–	–	0.05%	320
2016 Q4	$4.61M	Sell	1,200 -1,925	-62%	-$75.3K	0.05%	272
2016 Q3	$12.3M	Hold	3,125	–	–	0.16%	122
2016 Q2	$12.8M	Hold	3,125	–	–	0.14%	102
2016 Q1	$12.8M	Hold	3,125	–	–	0.15%	103
2015 Q4	$11.4M	Hold	3,125	–	–	0.14%	94
2015 Q3	$11.3M	Sell	3,125 -665	-18%	-$25.6K	0.21%	85
2015 Q2	$15.3M	Buy	3,790 +1,790	+90%	+$77.6K	0.23%	81
2015 Q1	$8.63M	Buy	+2,000	New	+$86.7K	0.13%	91

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.