FNY Managed Accounts’s Strategy Inc MSTR Stock Holding History

FNY Managed Accounts’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	-360	Closed	-$4K	–	749
2017 Q4	$4K	Sell	360 -2,920	-89%	-$39.2K	﹤0.01%	351
2017 Q3	$41K	Buy	+3,280	New	+$47.7K	0.05%	186
2015 Q4	–	Sell	-1,500	Closed	-$29.5K	–	311
2015 Q3	$29.5K	Buy	+1,500	New	+$29.7K	0.08%	194
2015 Q1	–	Sell	-6,400	Closed	-$104K	–	398
2014 Q4	$104K	Sell	6,400 -6,600	-51%	-$104K	0.12%	93
2014 Q3	$170K	Buy	+13,000	New	+$181K	0.51%	44

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FNY Managed Accounts's MSTR Position: Q1 2018 in Review

FNY Managed Accounts sold out of Strategy Inc (MSTR) in Q1 2018, closing a stake of 360 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in MSTR in Q3 2014 and held it in 5 quarters. The position peaked at $170K in Q3 2014. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

FNY Managed Accounts reported no remaining Strategy Inc position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 360 Strategy Inc shares in Q1 2018, an estimated $4K.
FNY Managed Accounts first reported a position in Strategy Inc in Q3 2014 and held it in 5 quarters.
FNY Managed Accounts's Strategy Inc position peaked at $170K in Q3 2014.
172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.