Princeton Alpha Management’s Oracle ORCL Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-16,749	Closed	-$747K	–	271
2017 Q1	$747K	Buy	+16,749	New	+$697K	0.25%	119
2016 Q4	–	Sell	-25,681	Closed	-$1.01M	–	825
2016 Q3	$1.01M	Buy	+25,681	New	+$1.05M	0.19%	173
2016 Q1	–	Sell	-22,363	Closed	-$817K	–	870
2015 Q4	$817K	Sell	22,363 -31,378	-58%	-$1.2M	0.14%	223
2015 Q3	$1.94M	Buy	+53,741	New	+$2.07M	0.4%	45
2015 Q2	–	Sell	-19,734	Closed	-$852K	–	848
2015 Q1	$852K	Buy	+19,734	New	+$855K	0.18%	160
2014 Q4	–	Sell	-9,954	Closed	-$381K	–	806
2014 Q3	$381K	Sell	9,954 -62,791	-86%	-$2.54M	0.09%	330
2014 Q2	$2.95M	Buy	+72,745	New	+$2.99M	0.61%	21

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Princeton Alpha Management's ORCL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Oracle (ORCL) in Q2 2017, closing a stake of 16,749 shares — an estimated $747K sold.

Princeton Alpha Management first reported a position in ORCL in Q2 2014 and held it in 7 quarters. The position peaked at $2.95M in Q2 2014. 1,630 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

Princeton Alpha Management reported no remaining Oracle position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,749 Oracle shares in Q2 2017, an estimated $747K.
Princeton Alpha Management first reported a position in Oracle in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Oracle position peaked at $2.95M in Q2 2014.
1,630 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.