SAC Capital Advisors’s Oracle ORCL Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-70,517	Closed	-$2.88M	–	723
2014 Q1	$2.88M	Buy	+70,517	New	+$2.68M	0.02%	684
2013 Q4	–	Sell	-130,169	Closed	-$4.32M	–	1919
2013 Q3	$4.32M	Sell	130,169 -234,218	-64%	-$7.6M	0.02%	557
2013 Q2	$11.2M	Buy	+364,387	New	+$12.1M	0.06%	347

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SAC Capital Advisors's ORCL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Oracle (ORCL) in Q2 2014, closing a stake of 70,517 shares — an estimated $2.88M sold.

SAC Capital Advisors first reported a position in ORCL in Q2 2013 and held it in 3 quarters. The position peaked at $11.2M in Q2 2013. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

SAC Capital Advisors reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 70,517 Oracle shares in Q2 2014, an estimated $2.88M.
SAC Capital Advisors first reported a position in Oracle in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Oracle position peaked at $11.2M in Q2 2013.
1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.