Quentec Asset Management’s Oracle ORCL Stock Holding History

Quentec Asset 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 Q4	–	Sell	-51,000	Closed	-$2M	–	59
2016 Q3	$2M	Sell	51,000 -90,000	-64%	-$3.67M	0.27%	50
2016 Q2	$5.77M	Sell	141,000 -129,000	-48%	-$5.15M	0.72%	42
2016 Q1	$11M	Buy	+270,000	New	+$9.99M	1.45%	31
2015 Q3	–	Sell	-265,000	Closed	-$10.7M	–	58
2015 Q2	$10.7M	Buy	+265,000	New	+$11.5M	2.14%	22

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

Quentec Asset Management's ORCL Position: Q4 2016 in Review

Quentec Asset Management sold out of Oracle (ORCL) in Q4 2016, closing a stake of 51,000 shares — an estimated $2M sold.

Quentec Asset Management first reported a position in ORCL in Q2 2015 and held it in 4 quarters. The position peaked at $11M in Q1 2016. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Quentec Asset Management reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Quentec Asset Management sold 51,000 Oracle shares in Q4 2016, an estimated $2M.
Quentec Asset Management first reported a position in Oracle in Q2 2015 and held it in 4 quarters.
Quentec Asset Management's Oracle position peaked at $11M in Q1 2016.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.