Pinnacle Summer Investments’s Oracle ORCL Stock Holding History

Pinnacle Summer Investments’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 Q4	$40K	Sell	1,120 -23,151	-95%	-$884K	0.01%	373
2015 Q3	$876K	Buy	24,271 +23,711	+4,234%	+$912K	0.15%	132
2015 Q2	$23K	Sell	560 -25,422	-98%	-$1.1M	﹤0.01%	410
2015 Q1	$1.12M	Sell	25,982 -2,477	-9%	-$107K	0.16%	125
2014 Q4	$1.27M	Buy	28,459 +324	+1%	+$13.2K	0.16%	104
2014 Q3	$1.08M	Sell	28,135 -4,663	-14%	-$189K	0.12%	124
2014 Q2	$1.33M	Buy	32,798 +4,048	+14%	+$167K	0.15%	99
2014 Q1	$1.18M	Sell	28,750 -80	-0.3%	-$3.04K	0.15%	99
2013 Q4	$1.1M	Buy	28,830 +310	+1%	+$10.7K	0.15%	95
2013 Q3	$946K	Sell	28,520 -5,773	-17%	-$187K	0.17%	100
2013 Q2	$1.05M	Buy	+34,293	New	+$1.14M	0.26%	68

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pinnacle Summer Investments's ORCL Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Oracle (ORCL) stake by 95% in Q4 2015, selling an estimated $884K and leaving 1,120 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #373.

Pinnacle Summer Investments first reported a position in ORCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.33M in Q2 2014. 1,492 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Pinnacle Summer Investments held 1,120 shares of Oracle worth $40K as of Q4 2015.
Pinnacle Summer Investments sold 23,151 Oracle shares in Q4 2015, an estimated $884K.
Oracle made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #373 holding.
Pinnacle Summer Investments first reported a position in Oracle in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Oracle position peaked at $1.33M in Q2 2014.
1,492 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.