Hedge Fund - Mountain Lake Investment Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.11 |
| 2 | 2016 - Q3 (2016-09-30) | $196,000 | 0.07% | 5,000 | $40.74 |
| 3 | 2016 - Q2 (2016-06-30) | $11,665,000 | 7.03% | 285,000 | $39.93 |
| 4 | 2016 - Q1 (2016-03-31) | $11,659,000 | 8% | 285,000 | $37.01 |
| 5 | 2015 - Q4 (2015-12-31) | $10,959,000 | 7.86% | 300,000 | $38.19 |
| 6 | 2015 - Q3 (2015-09-30) | $11,288,000 | 9.09% | 312,500 | $38.44 |
| 7 | 2015 - Q2 (2015-06-30) | $11,486,000 | 10.03% | 285,000 | $43.37 |
| 8 | 2015 - Q1 (2015-03-31) | $10,616,000 | 10.94% | 246,034 | $43.34 |
| 9 | 2014 - Q4 (2014-12-31) | $11,063,000 | 10.06% | 246,015 | $40.70 |
| 10 | 2014 - Q3 (2014-09-30) | $9,909,000 | 6.43% | 258,859 | $40.49 |
| 11 | 2014 - Q2 (2014-06-30) | $10,324,000 | 6.49% | 254,715 | $41.15 |
| 12 | 2014 - Q1 (2014-03-31) | $9,492,000 | 6.89% | 232,022 | $38.06 |
| 13 | 2013 - Q4 (2013-12-31) | $8,769,000 | 6.04% | 229,206 | $34.38 |
The displayed share prices are average quarterly stock market prices.