ArrowMark Colorado Holdings’s Oracle ORCL Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-16,775	Closed	-$686K	–	280
2016 Q1	$686K	Hold	16,775	–	–	0.02%	228
2015 Q4	$613K	Sell	16,775 -14,500	-46%	-$554K	0.02%	240
2015 Q3	$1.13M	Sell	31,275 -97,800	-76%	-$3.76M	0.03%	225
2015 Q2	$5.2M	Buy	129,075 +10,000	+8%	+$434K	0.13%	146
2015 Q1	$5.14M	Sell	119,075 -26,920	-18%	-$1.17M	0.13%	138
2014 Q4	$6.57M	Sell	145,995 -53,880	-27%	-$2.19M	0.17%	135
2014 Q3	$7.65M	Sell	199,875 -200	-0.1%	-$8.1K	0.21%	128
2014 Q2	$8.11M	Hold	200,075	–	–	0.23%	133
2014 Q1	$8.19M	Hold	200,075	–	–	0.27%	126
2013 Q4	$7.66M	Sell	200,075 -400	-0.2%	-$13.8K	0.24%	134
2013 Q3	$6.65M	Sell	200,475 -39,600	-16%	-$1.28M	0.22%	138
2013 Q2	$7.37M	Buy	+240,075	New	+$7.97M	1.98%	15

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

ArrowMark Colorado Holdings's ORCL Position: Q2 2016 in Review

ArrowMark Colorado Holdings sold out of Oracle (ORCL) in Q2 2016, closing a stake of 16,775 shares — an estimated $686K sold.

ArrowMark Colorado Holdings first reported a position in ORCL in Q2 2013 and held it in 12 quarters. The position peaked at $8.19M in Q1 2014. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

ArrowMark Colorado Holdings reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 16,775 Oracle shares in Q2 2016, an estimated $686K.
ArrowMark Colorado Holdings first reported a position in Oracle in Q2 2013 and held it in 12 quarters.
ArrowMark Colorado Holdings's Oracle position peaked at $8.19M in Q1 2014.
1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.