Farallon Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,720,000
| Closed | -$110M | – | 87 |
|
|
2014
Q2 | $110M | Sell |
2,720,000
-450,000
| -14% | -$18.2M | 1.59% | 23 |
|
|
2014
Q1 | $130M | Buy |
3,170,000
+400,000
| +14% | +$16.4M | 2.55% | 16 |
|
|
2013
Q4 | $106M | Sell |
2,770,000
-1,369,000
| -33% | -$52.4M | 2.19% | 20 |
|
|
2013
Q3 | $137M | Buy |
4,139,000
+1,159,000
| +39% | +$38.4M | 2.81% | 12 |
|
|
2013
Q2 | $91.5M | Buy |
+2,980,000
| New | +$91.5M | 1.76% | 26 |
|