Elberon LLC’s Oracle ORCL Stock Holding History

Elberon LLC’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	-22,000	Closed	-$804K	–	22
2015 Q4	$804K	Buy	+22,000	New	+$840K	0.82%	15

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

Elberon LLC's ORCL Position: Q1 2016 in Review

Elberon LLC sold out of Oracle (ORCL) in Q1 2016, closing a stake of 22,000 shares — an estimated $804K sold.

Elberon LLC first reported a position in ORCL in Q4 2015 and held it in 1 quarter. The position peaked at $804K in Q4 2015. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

Elberon LLC reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
Elberon LLC sold 22,000 Oracle shares in Q1 2016, an estimated $804K.
Elberon LLC first reported a position in Oracle in Q4 2015 and held it in 1 quarter.
Elberon LLC's Oracle position peaked at $804K in Q4 2015.
1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Elberon LLC's 13F filing for Q1 2016, filed 16 May 2016.