AHL Partners’s Strategy Inc MSTR Stock Holding History

AHL Partners’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
2017 Q4	$7.07M	Sell	538,080 -300,820	-36%	-$4.04M	0.11%	351
2017 Q3	$10.7M	Buy	838,900 +471,840	+129%	+$6.86M	0.19%	142
2017 Q2	$7.04M	Buy	367,060 +77,630	+27%	+$1.44M	0.15%	228
2017 Q1	$5.44M	Buy	289,430 +246,840	+580%	+$4.78M	0.12%	309
2016 Q4	$840K	Sell	42,590 -342,490	-89%	-$6.48M	0.03%	701
2016 Q3	$6.45M	Buy	385,080 +259,600	+207%	+$4.47M	0.24%	97
2016 Q2	$2.2M	Buy	125,480 +113,560	+953%	+$2.09M	0.12%	224
2016 Q1	$214K	Sell	11,920 -292,460	-96%	-$4.74M	0.01%	727
2015 Q4	$5.46M	Buy	304,380 +285,470	+1,510%	+$5.19M	0.42%	49
2015 Q3	$371K	Sell	18,910 -53,310	-74%	-$1.06M	0.06%	494
2015 Q2	$1.23M	Buy	+72,220	New	+$1.27M	0.05%	513

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase

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

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return