EA
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Emerald Advisers’s Strategy Inc MSTR Stock Holding History

Emerald Advisers’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
2017
Q3 		– Sell
-1,732,300
Closed -$33.2M – 245
2017
Q2 		$33.2M Sell
1,732,300
-88,230
-5% -$1.64M 1.39% 12
2017
Q1 		$34.2M Sell
1,820,530
-14,200
-0.8% -$275K 1.4% 15
2016
Q4 		$36.2M Buy
1,834,730
+281,780
+18% +$5.33M 1.54% 7
2016
Q3 		$26M Sell
1,552,950
-156,410
-9% -$2.69M 1.16% 15
2016
Q2 		$29.9M Buy
1,709,360
+68,350
+4% +$1.26M 1.44% 4
2016
Q1 		$29.5M Sell
1,641,010
-207,820
-11% -$3.37M 1.44% 4
2015
Q4 		$33.1M Buy
1,848,830
+521,820
+39% +$9.49M 1.57% 2
2015
Q3 		$26.1M Buy
1,327,010
+57,850
+5% +$1.15M 1.36% 5
2015
Q2 		$21.6M Buy
1,269,160
+73,830
+6% +$1.3M 1.03% 22
2015
Q1 		$20.3M Buy
1,195,330
+292,200
+32% +$4.93M 1.02% 22
2014
Q4 		$14.7M Buy
903,130
+575,430
+176% +$9.09M 0.78% 31
2014
Q3 		$4.29M Buy
327,700
+326,500
+27,208% +$4.54M 0.25% 131
2014
Q2 		$17K Buy
+1,200
New +$15.3K ﹤0.01% 408

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return