CrestPoint Capital Management’s Oracle ORCL Stock Holding History

CrestPoint Capital Management’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 Q4	–	Sell	-6,600	Closed	-$259K	–	224
2016 Q3	$259K	Sell	6,600 -37,500	-85%	-$1.53M	0.13%	196
2016 Q2	$1.8M	Buy	44,100 +200	+0.5%	+$7.99K	0.96%	23
2016 Q1	$1.8M	Buy	43,900 +15,400	+54%	+$570K	0.98%	21
2015 Q4	$1.04M	Sell	28,500 -2,500	-8%	-$95.5K	0.59%	52
2015 Q3	$1.12M	Buy	31,000 +20,500	+195%	+$788K	0.64%	49
2015 Q2	$423K	Hold	10,500	–	–	0.22%	147
2015 Q1	$453K	Buy	10,500 +5,900	+128%	+$256K	0.24%	147
2014 Q4	$207K	Sell	4,600 -1,000	-18%	-$40.7K	0.11%	218
2014 Q3	$214K	Buy	5,600 +60	+1%	+$2.43K	0.13%	203
2014 Q2	$225K	Hold	5,540	–	–	0.13%	200
2014 Q1	$227K	Buy	+5,540	New	+$211K	0.14%	198

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CrestPoint Capital Management's ORCL Position: Q4 2016 in Review

CrestPoint Capital Management sold out of Oracle (ORCL) in Q4 2016, closing a stake of 6,600 shares — an estimated $259K sold.

CrestPoint Capital Management first reported a position in ORCL in Q1 2014 and held it in 11 quarters. The position peaked at $1.8M in Q2 2016. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

CrestPoint Capital Management reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
CrestPoint Capital Management sold 6,600 Oracle shares in Q4 2016, an estimated $259K.
CrestPoint Capital Management first reported a position in Oracle in Q1 2014 and held it in 11 quarters.
CrestPoint Capital Management's Oracle position peaked at $1.8M in Q2 2016.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.