A.R.T. Advisors’s Strategy Inc MSTR Stock Holding History

A.R.T. Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43,030	Closed	-$550K	–	1500
2018 Q4	$550K	Buy	+43,030	New	+$545K	0.04%	687
2018 Q3	–	Sell	-22,030	Closed	-$281K	–	1585
2018 Q2	$281K	Sell	22,030 -103,970	-83%	-$1.35M	0.01%	1133
2018 Q1	$1.63M	Sell	126,000 -90,000	-42%	-$1.21M	0.07%	469
2017 Q4	$2.84M	Buy	216,000 +68,000	+46%	+$913K	0.13%	251
2017 Q3	$1.89M	Buy	+148,000	New	+$2.15M	0.1%	299
2017 Q1	–	Sell	-18,000	Closed	-$355K	–	1606
2016 Q4	$355K	Buy	+18,000	New	+$340K	0.02%	881
2016 Q3	–	Sell	-61,930	Closed	-$1.08M	–	969
2016 Q2	$1.08M	Buy	61,930 +19,910	+47%	+$367K	0.05%	514
2016 Q1	$755K	Buy	42,020 +14,000	+50%	+$227K	0.03%	703
2015 Q4	$502K	Sell	28,020 -191,000	-87%	-$3.47M	0.02%	868
2015 Q3	$4.3M	Sell	219,020 -25,270	-10%	-$501K	0.16%	167
2015 Q2	$4.15M	Buy	244,290 +178,700	+272%	+$3.15M	0.14%	194
2015 Q1	$1.11M	Buy	65,590 +28,080	+75%	+$474K	0.04%	616
2014 Q4	$609K	Sell	37,510 -25,840	-41%	-$408K	0.02%	850
2014 Q3	$828K	Buy	63,350 +22,740	+56%	+$316K	0.04%	569
2014 Q2	$571K	Buy	+40,610	New	+$518K	0.03%	722
2014 Q1	–	Sell	-71,190	Closed	-$884K	–	1480
2013 Q4	$884K	Buy	+71,190	New	+$838K	0.05%	528

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return