Praesidium Investment Management Company’s Oracle ORCL Stock Holding History

Praesidium Investment Management Company’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 Q3	–	Sell	-1,179,930	Closed	-$48.3M	–	15
2016 Q2	$48.3M	Sell	1,179,930 -33,449	-3%	-$1.34M	4.21%	12
2016 Q1	$49.6M	Sell	1,213,379 -836,871	-41%	-$31M	4.42%	12
2015 Q4	$74.9M	Buy	2,050,250 +84,630	+4%	+$3.23M	6.89%	7
2015 Q3	$71M	Sell	1,965,620 -125,503	-6%	-$4.82M	6.61%	4
2015 Q2	$84.3M	Sell	2,091,123 -133,144	-6%	-$5.77M	7.11%	7
2015 Q1	$96M	Buy	2,224,267 +570,873	+35%	+$24.7M	7.67%	7
2014 Q4	$74.4M	Buy	1,653,394 +178,215	+12%	+$7.25M	6.96%	7
2014 Q3	$56.5M	Buy	1,475,179 +36,325	+3%	+$1.47M	5.15%	10
2014 Q2	$58.3M	Buy	1,438,854 +43,605	+3%	+$1.79M	5.24%	9
2014 Q1	$57.1M	Buy	+1,395,249	New	+$53.1M	5.26%	9

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Praesidium Investment Management Company's ORCL Position: Q3 2016 in Review

Praesidium Investment Management Company sold out of Oracle (ORCL) in Q3 2016, closing a stake of 1,179,930 shares — an estimated $48.3M sold.

Praesidium Investment Management Company first reported a position in ORCL in Q1 2014 and held it in 10 quarters. The position peaked at $96M in Q1 2015. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Praesidium Investment Management Company reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
Praesidium Investment Management Company sold 1,179,930 Oracle shares in Q3 2016, an estimated $48.3M.
Praesidium Investment Management Company first reported a position in Oracle in Q1 2014 and held it in 10 quarters.
Praesidium Investment Management Company's Oracle position peaked at $96M in Q1 2015.
1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Praesidium Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.