Colrain Capital’s Oracle ORCL Stock Holding History

Colrain Capital’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 Q3	–	Sell	-15,500	Closed	-$625K	–	90
2015 Q2	$625K	Buy	15,500 +3,000	+24%	+$130K	0.06%	76
2015 Q1	$539K	Sell	12,500 -3,500	-22%	-$152K	0.04%	79
2014 Q4	$720K	Sell	16,000 -22,000	-58%	-$895K	0.06%	75
2014 Q3	$1.46M	Buy	38,000 +1,000	+3%	+$40.5K	0.11%	71
2014 Q2	$1.5M	Sell	37,000 -19,000	-34%	-$782K	0.11%	72
2014 Q1	$2.29M	Sell	56,000 -26,000	-32%	-$990K	0.17%	63
2013 Q4	$3.14M	Sell	82,000 -76,500	-48%	-$2.63M	0.22%	60
2013 Q3	$5.26M	Sell	158,500 -64,434	-29%	-$2.09M	0.39%	56
2013 Q2	$6.85M	Buy	+222,934	New	+$7.4M	0.5%	50

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 $782M AUM 33.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Colrain Capital's ORCL Position: Q3 2015 in Review

Colrain Capital sold out of Oracle (ORCL) in Q3 2015, closing a stake of 15,500 shares — an estimated $625K sold.

Colrain Capital first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $6.85M in Q2 2013. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Colrain Capital reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
Colrain Capital sold 15,500 Oracle shares in Q3 2015, an estimated $625K.
Colrain Capital first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
Colrain Capital's Oracle position peaked at $6.85M in Q2 2013.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Colrain Capital's 13F filing for Q3 2015, filed 12 Nov 2015.