Hedge Fund - Farallon Capital
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $40.49 |
| 2 | 2014 - Q2 (2014-06-30) | $110,242,000 | 1.59% | 2,720,000 | $41.15 |
| 3 | 2014 - Q1 (2014-03-31) | $129,685,000 | 2.54% | 3,170,000 | $38.06 |
| 4 | 2013 - Q4 (2013-12-31) | $105,980,000 | 2.19% | 2,770,000 | $34.38 |
| 5 | 2013 - Q3 (2013-09-30) | $137,291,000 | 2.81% | 4,139,000 | $32.44 |
| 6 | 2013 - Q2 (2013-06-30) | $91,546,000 | 1.75% | 2,980,000 | $33.18 |
| 7 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $34.78 |
| 8 | 2012 - Q4 (2012-12-31) | $75,703,000 | 1.75% | 2,272,000 | $31.52 |
| 9 | 2012 - Q3 (2012-09-30) | $91,463,000 | 2.52% | 2,904,500 | $31.11 |
| 10 | 2012 - Q1 (2012-03-31) | $149,503,000 | 3.08% | 5,127,000 | $28.74 |
| 11 | 2011 - Q4 (2011-12-31) | $142,614,000 | 3.42% | 5,560,000 | $30.57 |
| 12 | 2011 - Q3 (2011-09-30) | $129,043,000 | 3.3% | 4,490,000 | $29.23 |
| 13 | 2011 - Q2 (2011-06-30) | $148,424,000 | 4.13% | 4,510,000 | $33.52 |
| 14 | 2011 - Q1 (2011-03-31) | $142,356,000 | 4.14% | 4,266,000 | $32.20 |
| 15 | 2010 - Q4 (2010-12-31) | $81,380,000 | 2.46% | 2,600,000 | $29.05 |
The displayed share prices are average quarterly stock market prices.