Amici Capital’s Strategy Inc MSTR Stock Holding History

Amici Capital’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
2016 Q3	–	Sell	-197,220	Closed	-$3.45M	–	111
2016 Q2	$3.45M	Hold	197,220	–	–	0.65%	47
2016 Q1	$3.54M	Hold	197,220	–	–	0.42%	54
2015 Q4	$3.54M	Hold	197,220	–	–	0.25%	59
2015 Q3	$3.88M	Hold	197,220	–	–	0.19%	82
2015 Q2	$3.35M	Hold	197,220	–	–	0.12%	82
2015 Q1	$3.34M	Sell	197,220 -34,780	-15%	-$587K	0.12%	77
2014 Q4	$3.77M	Hold	232,000	–	–	0.17%	70
2014 Q3	$3.04M	Hold	232,000	–	–	0.1%	101
2014 Q2	$3.26M	Hold	232,000	–	–	0.1%	94
2014 Q1	$2.68M	Hold	232,000	–	–	0.09%	88
2013 Q4	$2.88M	Hold	232,000	–	–	0.09%	91
2013 Q3	$2.41M	Hold	232,000	–	–	0.09%	102
2013 Q2	$2.02M	Buy	+232,000	New	+$2.17M	0.07%	98

Other funds holding MSTR

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

JP Morgan Chase

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return