Visium Asset Management’s Oracle ORCL Stock Holding History

Visium Asset 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
2016 Q1	–	Sell	-9,755	Closed	-$356K	–	590
2015 Q4	$356K	Sell	9,755 -6,404	-40%	-$245K	0.01%	518
2015 Q3	$584K	Sell	16,159 -30,648	-65%	-$1.18M	0.01%	556
2015 Q2	$1.89M	Buy	46,807 +1,007	+2%	+$43.7K	0.03%	433
2015 Q1	$1.98M	Sell	45,800 -13,501	-23%	-$585K	0.03%	427
2014 Q4	$2.67M	Buy	59,301 +6,353	+12%	+$259K	0.04%	371
2014 Q3	$2.03M	Buy	52,948 +19,497	+58%	+$789K	0.03%	465
2014 Q2	$1.36M	Buy	+33,451	New	+$1.38M	0.02%	480
2014 Q1	–	Sell	-6,233	Closed	-$238K	–	984
2013 Q4	$238K	Buy	+6,233	New	+$214K	﹤0.01%	757
2013 Q3	–	Sell	-98,401	Closed	-$3.02M	–	840
2013 Q2	$3.02M	Buy	+98,401	New	+$3.26M	0.07%	178

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Visium Asset Management's ORCL Position: Q1 2016 in Review

Visium Asset Management sold out of Oracle (ORCL) in Q1 2016, closing a stake of 9,755 shares — an estimated $356K sold.

Visium Asset Management first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $3.02M in Q2 2013. 1,522 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

Visium Asset Management reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 9,755 Oracle shares in Q1 2016, an estimated $356K.
Visium Asset Management first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Oracle position peaked at $3.02M in Q2 2013.
1,522 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.