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FNY Partners Fund’s Oracle ORCL Stock Holding History

FNY Partners Fund’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
Q4 		– Sell
-36,117
Closed -$1.77M – 560
2017
Q3 		$1.75M Buy
+36,117
New +$1.8M 0.3% 46
2017
Q2 		– Sell
-29,000
Closed -$1.29M – 979
2017
Q1 		$1.29M Buy
+29,000
New +$1.21M 0.15% 88

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

FNY Partners Fund's ORCL Position: Q4 2017 in Review

FNY Partners Fund sold out of Oracle (ORCL) in Q4 2017, closing a stake of 36,117 shares — an estimated $1.77M sold.

FNY Partners Fund first reported a position in ORCL in Q1 2017 and held it in 2 quarters. The position peaked at $1.75M in Q3 2017. 1,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • FNY Partners Fund reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 36,117 Oracle shares in Q4 2017, an estimated $1.77M.
  • FNY Partners Fund first reported a position in Oracle in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Oracle position peaked at $1.75M in Q3 2017.
  • 1,760 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.