Signition LP’s Oracle ORCL Stock Holding History

Signition LP’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
2019 Q1	–	Sell	-5,379	Closed	-$243K	–	257
2018 Q4	$243K	Buy	5,379 +1,354	+34%	+$64.9K	0.16%	175
2018 Q3	$208K	Buy	+4,025	New	+$196K	0.1%	243

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Signition LP's ORCL Position: Q1 2019 in Review

Signition LP sold out of Oracle (ORCL) in Q1 2019, closing a stake of 5,379 shares — an estimated $243K sold.

Signition LP first reported a position in ORCL in Q3 2018 and held it in 2 quarters. The position peaked at $243K in Q4 2018. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

Signition LP reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
Signition LP sold 5,379 Oracle shares in Q1 2019, an estimated $243K.
Signition LP first reported a position in Oracle in Q3 2018 and held it in 2 quarters.
Signition LP's Oracle position peaked at $243K in Q4 2018.
1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.