AO Asset Management’s Strategy Inc MSTR Stock Holding History

AO Asset Management’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 Q1	–	Sell	-770,000	Closed	-$13.8M	–	25
2015 Q4	$13.8M	Sell	770,000 -940,000	-55%	-$17.1M	3%	15
2015 Q3	$33.6M	Buy	1,710,000 +670,000	+64%	+$13.3M	8.31%	3
2015 Q2	$17.7M	Buy	1,040,000 +260,000	+33%	+$4.58M	3.6%	13
2015 Q1	$13.2M	Buy	+780,000	New	+$13.2M	2.87%	20

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

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

BFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AO Asset Management's MSTR Position: Q1 2016 in Review

AO Asset Management sold out of Strategy Inc (MSTR) in Q1 2016, closing a stake of 770,000 shares — an estimated $13.8M sold.

AO Asset Management first reported a position in MSTR in Q1 2015 and held it in 4 quarters. The position peaked at $33.6M in Q3 2015. 207 funds tracked by Wall St. Rank hold MSTR as of Q1 2016.

AO Asset Management reported no remaining Strategy Inc position as of Q1 2016 after selling out during the quarter.
AO Asset Management sold 770,000 Strategy Inc shares in Q1 2016, an estimated $13.8M.
AO Asset Management first reported a position in Strategy Inc in Q1 2015 and held it in 4 quarters.
AO Asset Management's Strategy Inc position peaked at $33.6M in Q3 2015.
207 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2016.

Based on AO Asset Management's 13F filing for Q1 2016, filed 6 May 2016.