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Apex Capital’s Strategy Inc MSTR Stock Holding History

Apex 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
2015
Q4 		$45.5M Buy
2,539,500
+497,000
+24% +$9.04M 4.86% 6
2015
Q3 		$40.1M Sell
2,042,500
-576,000
-22% -$11.4M 3.81% 6
2015
Q2 		$44.5M Sell
2,618,500
-550,500
-17% -$9.69M 3.86% 5
2015
Q1 		$53.6M Sell
3,169,000
-752,500
-19% -$12.7M 3.85% 5
2014
Q4 		$63.7M Sell
3,921,500
-738,500
-16% -$11.7M 4.46% 4
2014
Q3 		$61M Buy
4,660,000
+24,000
+0.5% +$334K 4.33% 3
2014
Q2 		$65.2M Sell
4,636,000
-10,000
-0.2% -$128K 4.08% 3
2014
Q1 		$53.6M Buy
4,646,000
+413,500
+10% +$5.16M 3.77% 4
2013
Q4 		$52.6M Buy
4,232,500
+1,367,000
+48% +$16.1M 3.47% 5
2013
Q3 		$29.7M Buy
2,865,500
+427,500
+18% +$4.16M 2.13% 12
2013
Q2 		$21.2M Buy
+2,438,000
New +$22.8M 1.45% 24

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BFA
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GA
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Invesco
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Millennium Management
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TCIM
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SCM
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BIT
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return