DSAM Partners’s Oracle ORCL Stock Holding History

DSAM 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
2017 Q3	–	Sell	-442,583	Closed	-$22.2M	–	58
2017 Q2	$22.2M	Buy	+442,583	New	+$20.2M	3.95%	7
2015 Q1	–	Sell	-213,152	Closed	-$9.59K	–	50
2014 Q4	$9.59K	Buy	+213,152	New	+$8.67M	2.53%	16

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DSAM Partners's ORCL Position: Q3 2017 in Review

DSAM Partners sold out of Oracle (ORCL) in Q3 2017, closing a stake of 442,583 shares — an estimated $22.2M sold.

DSAM Partners first reported a position in ORCL in Q4 2014 and held it in 2 quarters. The position peaked at $22.2M in Q2 2017. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

DSAM Partners reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
DSAM Partners sold 442,583 Oracle shares in Q3 2017, an estimated $22.2M.
DSAM Partners first reported a position in Oracle in Q4 2014 and held it in 2 quarters.
DSAM Partners's Oracle position peaked at $22.2M in Q2 2017.
1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on DSAM Partners's 13F filing for Q3 2017, filed 31 Oct 2017.