Permit Capital’s Oracle ORCL Stock Holding History

Permit Capital’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 Q3	–	Sell	-23,700	Closed	-$955K	–	69
2015 Q2	$955K	Hold	23,700	–	–	0.59%	25
2015 Q1	$1.02M	Sell	23,700 -70,000	-75%	-$3.03M	0.63%	25
2014 Q4	$4.21M	Hold	93,700	–	–	2.58%	8
2014 Q3	$3.59M	Hold	93,700	–	–	2.17%	8
2014 Q2	$3.8M	Hold	93,700	–	–	2.35%	8
2014 Q1	$3.83M	Hold	93,700	–	–	2.66%	7
2013 Q4	$3.58M	Hold	93,700	–	–	2.52%	7
2013 Q3	$3.11M	Buy	93,700 +10,400	+12%	+$337K	2.24%	9
2013 Q2	$2.56M	Buy	+83,300	New	+$2.76M	1.93%	12

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Permit Capital's ORCL Position: Q3 2015 in Review

Permit Capital sold out of Oracle (ORCL) in Q3 2015, closing a stake of 23,700 shares — an estimated $955K sold.

Permit Capital first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $4.21M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Permit Capital reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
Permit Capital sold 23,700 Oracle shares in Q3 2015, an estimated $955K.
Permit Capital first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
Permit Capital's Oracle position peaked at $4.21M in Q4 2014.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Permit Capital's 13F filing for Q3 2015, filed 13 Nov 2015.