Hedge Fund - Harbert Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $40.70 |
| 2 | 2014 - Q3 (2014-09-30) | $3,828,000 | 4.42% | 100,000 | $40.49 |
| 3 | 2014 - Q2 (2014-06-30) | $4,053,000 | 4.69% | 100,000 | $41.15 |
| 4 | 2014 - Q1 (2014-03-31) | $6,955,000 | 7.66% | 170,000 | $38.06 |
| 5 | 2013 - Q4 (2013-12-31) | $7,652,000 | 6.35% | 200,000 | $34.38 |
| 6 | 2013 - Q3 (2013-09-30) | $10,780,000 | 5.87% | 325,000 | $32.44 |
| 7 | 2013 - Q2 (2013-06-30) | $10,752,000 | 6.41% | 350,000 | $33.18 |
The displayed share prices are average quarterly stock market prices.