Crosspoint Capital Strategies’s Oracle ORCL Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-1,814	Closed	-$72K	–	595
2015 Q4	$72K	Buy	1,814 +564	+45%	+$21.5K	0.02%	388
2015 Q3	$45K	Sell	1,250 -6,018	-83%	-$231K	0.05%	266
2015 Q2	$293K	Buy	7,268 +5,851	+413%	+$254K	0.08%	131
2015 Q1	$61K	Sell	1,417 -2,509	-64%	-$109K	0.03%	253
2014 Q4	$177K	Buy	3,926 +1,117	+40%	+$45.5K	0.06%	213
2014 Q3	$108K	Sell	2,809 -950	-25%	-$38.5K	0.08%	150
2014 Q2	$152K	Buy	3,759 +950	+34%	+$39.1K	0.06%	153
2014 Q1	$115K	Hold	2,809	–	–	0.05%	169
2013 Q4	$111K	Buy	+2,809	New	+$96.6K	0.04%	180

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crosspoint Capital Strategies's ORCL Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Oracle (ORCL) in Q1 2016, closing a stake of 1,814 shares — an estimated $72K sold.

Crosspoint Capital Strategies first reported a position in ORCL in Q4 2013 and held it in 9 quarters. The position peaked at $293K in Q2 2015. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,814 Oracle shares in Q1 2016, an estimated $72K.
Crosspoint Capital Strategies first reported a position in Oracle in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Oracle position peaked at $293K in Q2 2015.
1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.