Cinque Partners’s Oracle ORCL Stock Holding History

Cinque Partners’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
2015 Q4	$217K	Sell	5,934 -22,020	-79%	-$841K	2.45%	17
2015 Q3	$1.01M	Hold	27,954	–	–	1.71%	17
2015 Q2	$1.13M	Buy	27,954 +4,124	+17%	+$179K	1.75%	17
2015 Q1	$1.03M	Sell	23,830 -40,511	-63%	-$1.76M	1.57%	17
2014 Q4	$2.89M	Buy	64,341 +9,780	+18%	+$398K	1.71%	19
2014 Q3	$2.09M	Buy	54,561 +9,479	+21%	+$384K	1.1%	30
2014 Q2	$1.83M	Buy	45,082 +682	+2%	+$28.1K	0.94%	36
2014 Q1	$1.82M	Sell	44,400 -4,771	-10%	-$182K	0.99%	37
2013 Q4	$1.88M	Buy	49,171 +8,092	+20%	+$278K	0.96%	38
2013 Q3	$1.36M	Sell	41,079 -6,122	-13%	-$199K	0.91%	38
2013 Q2	$1.45M	Buy	+47,201	New	+$1.57M	0.88%	41

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cinque Partners's ORCL Position: Q4 2015 in Review

Cinque Partners reduced its Oracle (ORCL) stake by 79% in Q4 2015, selling an estimated $841K and leaving 5,934 shares worth $217K. The position accounts for 2.45% of the portfolio, ranked #17.

Cinque Partners first reported a position in ORCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.89M in Q4 2014. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Cinque Partners held 5,934 shares of Oracle worth $217K as of Q4 2015.
Cinque Partners sold 22,020 Oracle shares in Q4 2015, an estimated $841K.
Oracle made up 2.45% of Cinque Partners's portfolio in Q4 2015, its #17 holding.
Cinque Partners first reported a position in Oracle in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's Oracle position peaked at $2.89M in Q4 2014.
1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.