Pine River Capital Management’s Oracle ORCL Stock Holding History

Pine River 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
2016 Q4	–	Sell	-18,825	Closed	-$739K	–	433
2016 Q3	$739K	Sell	18,825 -5,475	-23%	-$223K	0.01%	307
2016 Q2	$995	Sell	24,300 -5,000	-17%	-$200K	﹤0.01%	302
2016 Q1	$1.2M	Buy	+29,300	New	+$1.08M	0.02%	324
2015 Q4	–	Sell	-14,100	Closed	-$509K	–	721
2015 Q3	$509K	Buy	+14,100	New	+$542K	0.01%	476
2015 Q1	–	Sell	-17,500	Closed	-$787K	–	748
2014 Q4	$787K	Sell	17,500 -52,022	-75%	-$2.12M	0.01%	553
2014 Q3	$2.66M	Buy	+69,522	New	+$2.81M	0.03%	388
2013 Q3	–	Sell	-161,302	Closed	-$5.23M	–	517
2013 Q2	$4.95M	Buy	+161,302	New	+$5.35M	0.07%	239

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

Pine River Capital Management's ORCL Position: Q4 2016 in Review

Pine River Capital Management sold out of Oracle (ORCL) in Q4 2016, closing a stake of 18,825 shares — an estimated $739K sold.

Pine River Capital Management first reported a position in ORCL in Q2 2013 and held it in 7 quarters. The position peaked at $4.95M in Q2 2013. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Pine River Capital Management reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 18,825 Oracle shares in Q4 2016, an estimated $739K.
Pine River Capital Management first reported a position in Oracle in Q2 2013 and held it in 7 quarters.
Pine River Capital Management's Oracle position peaked at $4.95M in Q2 2013.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.