Nine Chapters Capital Management’s Oracle ORCL Stock Holding History

Nine Chapters 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
2017 Q3	–	Sell	-4,400	Closed	-$221K	–	171
2017 Q2	$221K	Sell	4,400 -14,500	-77%	-$661K	2.09%	22
2017 Q1	$843K	Buy	+18,900	New	+$787K	1.14%	11
2015 Q4	–	Sell	-89,600	Closed	-$3.24M	–	387
2015 Q3	$3.24M	Buy	+89,600	New	+$3.44M	0.28%	87
2015 Q2	–	Sell	-115,700	Closed	-$4.99M	–	1100
2015 Q1	$4.99M	Buy	+115,700	New	+$5.01M	0.42%	31
2014 Q4	–	Sell	-71,600	Closed	-$2.74M	–	1097
2014 Q3	$2.74M	Buy	+71,600	New	+$2.9M	0.24%	106
2014 Q1	–	Sell	-178,500	Closed	-$6.83M	–	921
2013 Q4	$6.83M	Buy	+178,500	New	+$6.14M	0.69%	15

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nine Chapters Capital Management's ORCL Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of Oracle (ORCL) in Q3 2017, closing a stake of 4,400 shares — an estimated $221K sold.

Nine Chapters Capital Management first reported a position in ORCL in Q4 2013 and held it in 6 quarters. The position peaked at $6.83M in Q4 2013. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

Nine Chapters Capital Management reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 4,400 Oracle shares in Q3 2017, an estimated $221K.
Nine Chapters Capital Management first reported a position in Oracle in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Oracle position peaked at $6.83M in Q4 2013.
1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.