Hedge Fund - Steadfast Capital Management
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $28.74 |
| 2 | 2011 - Q4 (2011-12-31) | $91,282,000 | 2.56% | 3,558,734 | $30.57 |
| 3 | 2011 - Q3 (2011-09-30) | $145,108,000 | 4.57% | 5,048,999 | $29.23 |
| 4 | 2011 - Q2 (2011-06-30) | $161,596,000 | 5.95% | 4,910,235 | $33.52 |
| 5 | 2011 - Q1 (2011-03-31) | $145,173,000 | 5.43% | 4,342,260 | $32.20 |
| 6 | 2010 - Q4 (2010-12-31) | $149,840,000 | 5.09% | 4,787,222 | $29.05 |
The displayed share prices are average quarterly stock market prices.