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K2 Principal Fund’s Oracle ORCL Stock Holding History

K2 Principal 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
2018
Q1 		– Sell
-100,000
Closed -$4.73M – 358
2017
Q4 		$4.73M Sell
100,000
-532,400
-84% -$26.1M 0.34% 77
2017
Q3 		$30.6M Buy
+632,400
New +$31.5M 2.02% 8
2016
Q4 		– Sell
-12,000
Closed -$471K – 324
2016
Q3 		$471K Buy
+12,000
New +$489K 0.05% 204

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

K2 Principal Fund's ORCL Position: Q1 2018 in Review

K2 Principal Fund sold out of Oracle (ORCL) in Q1 2018, closing a stake of 80,000 shares — an estimated $3.78M sold.

K2 Principal Fund first reported a position in ORCL in Q3 2017 and held it in 2 quarters. The position peaked at $4.11M in Q3 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • K2 Principal Fund reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 80,000 Oracle shares in Q1 2018, an estimated $3.78M.
  • K2 Principal Fund first reported a position in Oracle in Q3 2017 and held it in 2 quarters.
  • K2 Principal Fund's Oracle position peaked at $4.11M in Q3 2017.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.