Ellington Management Group’s Strategy Inc MSTR Stock Holding History

Ellington Management Group’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
2018 Q1	–	Sell	-24,000	Closed	-$315K	–	958
2017 Q4	$315K	Buy	+24,000	New	+$322K	0.05%	356
2016 Q2	–	Sell	-22,000	Closed	-$395K	–	412
2016 Q1	$395K	Buy	+22,000	New	+$356K	0.17%	171
2015 Q4	–	Sell	-37,260	Closed	-$732K	–	726
2015 Q3	$732K	Buy	+37,260	New	+$739K	0.21%	130
2015 Q2	–	Sell	-30,000	Closed	-$508K	–	806
2015 Q1	$508K	Buy	+30,000	New	+$506K	0.11%	276
2014 Q3	–	Sell	-45,000	Closed	-$633K	–	410
2014 Q2	$633K	Buy	+45,000	New	+$574K	0.3%	64

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ellington Management Group's MSTR Position: Q1 2018 in Review

Ellington Management Group sold out of Strategy Inc (MSTR) in Q1 2018, closing a stake of 24,000 shares — an estimated $315K sold.

Ellington Management Group first reported a position in MSTR in Q2 2014 and held it in 5 quarters. The position peaked at $732K in Q3 2015. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

Ellington Management Group reported no remaining Strategy Inc position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 24,000 Strategy Inc shares in Q1 2018, an estimated $315K.
Ellington Management Group first reported a position in Strategy Inc in Q2 2014 and held it in 5 quarters.
Ellington Management Group's Strategy Inc position peaked at $732K in Q3 2015.
172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.