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
2015 Q1	–	Sell	-81,300	Closed	-$3.65M	–	747
2014 Q4	$3.65M	Sell	81,300 -3,800	-4%	-$155K	0.05%	247
2014 Q3	$3.26M	Buy	85,100 +40,100	+89%	+$1.62M	0.04%	353
2014 Q2	$1.82M	Sell	45,000 -515,600	-92%	-$21.2M	0.03%	414
2014 Q1	$22.9M	Buy	560,600 +162,000	+41%	+$6.17M	0.35%	60
2013 Q4	$15.3M	Sell	398,600 -42,400	-10%	-$1.46M	0.19%	144
2013 Q3	$14.6M	Buy	441,000 +137,400	+45%	+$4.46M	0.16%	136
2013 Q2	$9.32M	Buy	+303,600	New	+$10.1M	0.14%	161

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.