Profit Investment Management’s Oracle ORCL Stock Holding History

Profit Investment 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 Q2	–	Sell	-122,589	Closed	-$5.01M	–	104
2016 Q1	$5.01M	Sell	122,589 -63,176	-34%	-$2.34M	2.13%	11
2015 Q4	$6.79M	Sell	185,765 -224,424	-55%	-$8.57M	2.15%	17
2015 Q3	$14.8M	Sell	410,189 -64,546	-14%	-$2.48M	2.16%	15
2015 Q2	$19.1M	Sell	474,735 -555,480	-54%	-$24.1M	2.21%	16
2015 Q1	$44.5M	Sell	1,030,215 -7,420	-0.7%	-$322K	2.39%	13
2014 Q4	$46.7M	Buy	+1,037,635	New	+$42.2M	2.33%	7
2013 Q4	–	Sell	-921,916	Closed	-$30.6K	–	132
2013 Q3	$30.6K	Sell	921,916 -45,921	-5%	-$1.49M	1.25%	39
2013 Q2	$29.7M	Buy	+967,837	New	+$32.1M	1.44%	33

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Profit Investment Management's ORCL Position: Q2 2016 in Review

Profit Investment Management sold out of Oracle (ORCL) in Q2 2016, closing a stake of 122,589 shares — an estimated $5.01M sold.

Profit Investment Management first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $46.7M in Q4 2014. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

Profit Investment Management reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
Profit Investment Management sold 122,589 Oracle shares in Q2 2016, an estimated $5.01M.
Profit Investment Management first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
Profit Investment Management's Oracle position peaked at $46.7M in Q4 2014.
1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on Profit Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.