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Calixto Global Investors’s Strategy Inc MSTR Stock Holding History

Calixto Global Investors’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
Q4 		– Sell
-362,100
Closed -$6.06M – 15
2016
Q3 		$6.06M Sell
362,100
-1,451,580
-80% -$25M 2.78% 12
2016
Q2 		$31.7M Buy
1,813,680
+708,490
+64% +$13M 17.31% 1
2016
Q1 		$19.9M Buy
1,105,190
+605,190
+121% +$9.8M 11.68% 4
2015
Q4 		$8.96M Buy
+500,000
New +$9.09M 5.83% 8

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calixto Global Investors's MSTR Position: Q4 2016 in Review

Calixto Global Investors sold out of Strategy Inc (MSTR) in Q4 2016, closing a stake of 362,100 shares — an estimated $6.06M sold.

Calixto Global Investors first reported a position in MSTR in Q4 2015 and held it in 4 quarters. The position peaked at $31.7M in Q2 2016. 193 funds tracked by Wall St. Rank hold MSTR as of Q4 2016.

  • Calixto Global Investors reported no remaining Strategy Inc position as of Q4 2016 after selling out during the quarter.
  • Calixto Global Investors sold 362,100 Strategy Inc shares in Q4 2016, an estimated $6.06M.
  • Calixto Global Investors first reported a position in Strategy Inc in Q4 2015 and held it in 4 quarters.
  • Calixto Global Investors's Strategy Inc position peaked at $31.7M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2016.

Based on Calixto Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.