GLG Partners’s Oracle ORCL Stock Holding History

GLG 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
2015 Q2	–	Sell	-40,231	Closed	-$1.74M	–	492
2015 Q1	$1.74M	Buy	+40,231	New	+$1.74M	0.06%	251

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

GLG Partners's ORCL Position: Q2 2015 in Review

GLG Partners sold out of Oracle (ORCL) in Q2 2015, closing a stake of 40,231 shares — an estimated $1.74M sold.

GLG Partners first reported a position in ORCL in Q1 2015 and held it in 1 quarter. The position peaked at $1.74M in Q1 2015. 1,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

GLG Partners reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 40,231 Oracle shares in Q2 2015, an estimated $1.74M.
GLG Partners first reported a position in Oracle in Q1 2015 and held it in 1 quarter.
GLG Partners's Oracle position peaked at $1.74M in Q1 2015.
1,535 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.