Mountain Lake Investment Management’s Oracle ORCL Stock Holding History

Mountain Lake Investment 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
2016 Q4	–	Sell	-5,000	Closed	-$196K	–	31
2016 Q3	$196K	Sell	5,000 -280,000	-98%	-$11.4M	0.07%	25
2016 Q2	$11.7M	Hold	285,000	–	–	7.03%	6
2016 Q1	$11.7M	Sell	285,000 -15,000	-5%	-$555K	8.01%	5
2015 Q4	$11M	Sell	300,000 -12,500	-4%	-$477K	7.87%	4
2015 Q3	$11.3M	Buy	312,500 +27,500	+10%	+$1.06M	9.09%	3
2015 Q2	$11.5M	Buy	285,000 +38,966	+16%	+$1.69M	10.03%	2
2015 Q1	$10.6M	Buy	246,034 +19	+0%	+$823	10.95%	3
2014 Q4	$11.1M	Sell	246,015 -12,844	-5%	-$523K	10.06%	3
2014 Q3	$9.91M	Buy	258,859 +4,144	+2%	+$168K	6.43%	4
2014 Q2	$10.3M	Buy	254,715 +22,693	+10%	+$934K	6.5%	2
2014 Q1	$9.49M	Buy	232,022 +2,816	+1%	+$107K	6.89%	3
2013 Q4	$8.77M	Hold	229,206	–	–	6.04%	2
2013 Q3	$7.6M	Buy	+229,206	New	+$7.44M	5.28%	6

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Mountain Lake Investment Management's ORCL Position: Q4 2016 in Review

Mountain Lake Investment Management sold out of Oracle (ORCL) in Q4 2016, closing a stake of 5,000 shares — an estimated $196K sold.

Mountain Lake Investment Management first reported a position in ORCL in Q3 2013 and held it in 13 quarters. The position peaked at $11.7M in Q2 2016. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Mountain Lake Investment Management reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Mountain Lake Investment Management sold 5,000 Oracle shares in Q4 2016, an estimated $196K.
Mountain Lake Investment Management first reported a position in Oracle in Q3 2013 and held it in 13 quarters.
Mountain Lake Investment Management's Oracle position peaked at $11.7M in Q2 2016.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Mountain Lake Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.