Spring Creek Capital’s Oracle ORCL Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-19,601	Closed	-$864K	–	481
2018 Q2	$864K	Buy	+19,601	New	+$903K	0.1%	182

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Spring Creek Capital's ORCL Position: Q3 2018 in Review

Spring Creek Capital sold out of Oracle (ORCL) in Q3 2018, closing a stake of 19,601 shares — an estimated $864K sold.

Spring Creek Capital first reported a position in ORCL in Q2 2018 and held it in 1 quarter. The position peaked at $864K in Q2 2018. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

Spring Creek Capital reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 19,601 Oracle shares in Q3 2018, an estimated $864K.
Spring Creek Capital first reported a position in Oracle in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Oracle position peaked at $864K in Q2 2018.
1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.