TradeLink Capital’s Oracle ORCL Stock Holding History

TradeLink 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	-4,900	Closed	-$216K	–	36
2018 Q2	$216K	Buy	+4,900	New	+$226K	1.04%	24
2016 Q3	–	Sell	-9,601	Closed	-$393K	–	115
2016 Q2	$393K	Buy	+9,601	New	+$383K	1.87%	7
2016 Q1	–	Sell	-5,632	Closed	-$205K	–	190
2015 Q4	$205K	Buy	+5,632	New	+$215K	0.43%	87
2015 Q3	–	Sell	-9,197	Closed	-$371K	–	146
2015 Q2	$371K	Buy	+9,197	New	+$399K	0.55%	40
2014 Q3	–	Sell	-4,900	Closed	-$199K	–	326
2014 Q2	$199K	Sell	4,900 -37,800	-89%	-$1.56M	0.18%	183
2014 Q1	$1.75M	Buy	+42,700	New	+$1.63M	2.52%	7
2013 Q4	–	Sell	-13,293	Closed	-$441K	–	252
2013 Q3	$441K	Sell	13,293 -44,707	-77%	-$1.45M	1.01%	11
2013 Q2	$1.78M	Buy	+58,000	New	+$1.92M	0.55%	27

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

TradeLink Capital's ORCL Position: Q3 2018 in Review

TradeLink Capital sold out of Oracle (ORCL) in Q3 2018, closing a stake of 4,900 shares — an estimated $216K sold.

TradeLink Capital first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $1.78M in Q2 2013. 1,709 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

TradeLink Capital reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
TradeLink Capital sold 4,900 Oracle shares in Q3 2018, an estimated $216K.
TradeLink Capital first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Oracle position peaked at $1.78M in Q2 2013.
1,709 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on TradeLink Capital's 13F filing for Q3 2018, filed 5 Nov 2018.