Highbridge Capital Management’s Oracle ORCL Stock Holding History

Highbridge Capital Management’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
2018 Q2	–	Sell	-403,500	Closed	-$18.5M	–	1211
2018 Q1	$18.5M	Buy	403,500 +395,100	+4,704%	+$19.6M	0.3%	67
2017 Q4	$397K	Buy	+8,400	New	+$412K	0.01%	1054
2017 Q2	–	Sell	-1,226,000	Closed	-$54.7M	–	1504
2017 Q1	$54.7M	Buy	+1,226,000	New	+$51M	0.79%	16
2016 Q4	–	Sell	-7,500	Closed	-$293K	–	1498
2016 Q3	$293K	Buy	+7,500	New	+$306K	﹤0.01%	1021
2016 Q1	–	Sell	-10,000	Closed	-$365K	–	1731
2015 Q4	$365K	Sell	10,000 -4,200	-30%	-$160K	0.01%	1111
2015 Q3	$513K	Sell	14,200 -1,700	-11%	-$65.4K	0.01%	1016
2015 Q2	$641K	Buy	+15,900	New	+$690K	0.01%	869

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Highbridge Capital Management's ORCL Position: Q1 2018 in Review

Highbridge Capital Management sold out of Oracle (ORCL) in Q1 2018, closing a stake of 159,625 shares — an estimated $7.94M sold.

Highbridge Capital Management first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $65.3M in Q3 2015. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

Highbridge Capital Management reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 159,625 Oracle shares in Q1 2018, an estimated $7.94M.
Highbridge Capital Management first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Oracle position peaked at $65.3M in Q3 2015.
1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.