Boardman Bay Capital Management’s Strategy Inc MSTR Stock Holding History

Boardman Bay Capital 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
2019 Q2	–	Sell	-20,000	Closed	-$289K	–	55
2019 Q1	$289K	Sell	20,000 -30,830	-61%	-$427K	0.56%	41
2018 Q4	$649K	Sell	50,830 -20,540	-29%	-$260K	1.33%	25
2018 Q3	$1M	Hold	71,370	–	–	1.47%	27
2018 Q2	$912K	Sell	71,370 -5,000	-7%	-$65.1K	1.36%	30
2018 Q1	$985K	Sell	76,370 -320	-0.4%	-$4.31K	0.84%	33
2017 Q4	$1.01M	Sell	76,690 -3,160	-4%	-$42.4K	1.43%	24
2017 Q3	$1.02M	Buy	79,850 +42,220	+112%	+$614K	1.02%	30
2017 Q2	$721K	Hold	37,630	–	–	0.73%	33
2017 Q1	$707K	Buy	37,630 +16,680	+80%	+$323K	0.6%	43
2016 Q4	$414K	Buy	+20,950	New	+$396K	0.91%	39

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HRCM

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

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boardman Bay Capital Management's MSTR Position: Q2 2019 in Review

Boardman Bay Capital Management sold out of Strategy Inc (MSTR) in Q2 2019, closing a stake of 20,000 shares — an estimated $289K sold.

Boardman Bay Capital Management first reported a position in MSTR in Q4 2016 and held it in 10 quarters. The position peaked at $1.02M in Q3 2017. 163 funds tracked by Wall St. Rank hold MSTR as of Q2 2019.

Boardman Bay Capital Management reported no remaining Strategy Inc position as of Q2 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 20,000 Strategy Inc shares in Q2 2019, an estimated $289K.
Boardman Bay Capital Management first reported a position in Strategy Inc in Q4 2016 and held it in 10 quarters.
Boardman Bay Capital Management's Strategy Inc position peaked at $1.02M in Q3 2017.
163 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2019.

Based on Boardman Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.