Scoggin Management’s Oracle ORCL Stock Holding History

Scoggin 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
2013 Q4	–	Sell	-332,000	Closed	-$11M	–	106
2013 Q3	$11M	Buy	+332,000	New	+$10.8M	0.92%	29

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Scoggin Management's ORCL Position: Q4 2013 in Review

Scoggin Management sold out of Oracle (ORCL) in Q4 2013, closing a stake of 332,000 shares — an estimated $11M sold.

Scoggin Management first reported a position in ORCL in Q3 2013 and held it in 1 quarter. The position peaked at $11M in Q3 2013. 1,465 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

Scoggin Management reported no remaining Oracle position as of Q4 2013 after selling out during the quarter.
Scoggin Management sold 332,000 Oracle shares in Q4 2013, an estimated $11M.
Scoggin Management first reported a position in Oracle in Q3 2013 and held it in 1 quarter.
Scoggin Management's Oracle position peaked at $11M in Q3 2013.
1,465 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on Scoggin Management's 13F filing for Q4 2013, filed 14 Feb 2014.