TigerShark Management’s Oracle ORCL Stock Holding History

TigerShark 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
2015 Q1	–	Sell	-21,485	Closed	-$966K	–	16
2014 Q4	$966K	Sell	21,485 -13,000	-38%	-$529K	0.98%	32
2014 Q3	$1.32M	Hold	34,485	–	–	1.07%	33
2014 Q2	$1.4M	Hold	34,485	–	–	1.09%	34
2014 Q1	$1.41M	Sell	34,485 -8,600	-20%	-$327K	0.98%	31
2013 Q4	$1.65M	Sell	43,085 -350	-0.8%	-$12K	1.15%	27
2013 Q3	$1.44M	Sell	43,435 -14,845	-25%	-$482K	1.05%	31
2013 Q2	$1.79M	Buy	+58,280	New	+$1.93M	1.16%	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 $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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TigerShark Management's ORCL Position: Q1 2015 in Review

TigerShark Management sold out of Oracle (ORCL) in Q1 2015, closing a stake of 21,485 shares — an estimated $966K sold.

TigerShark Management first reported a position in ORCL in Q2 2013 and held it in 7 quarters. The position peaked at $1.79M in Q2 2013. 1,562 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

TigerShark Management reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 21,485 Oracle shares in Q1 2015, an estimated $966K.
TigerShark Management first reported a position in Oracle in Q2 2013 and held it in 7 quarters.
TigerShark Management's Oracle position peaked at $1.79M in Q2 2013.
1,562 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.