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Hanseatic Management Services’s Strategy Inc MSTR Stock Holding History

Hanseatic Management Services’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
2015
Q4 		– Sell
-37,700
Closed -$741K – 356
2015
Q3 		$741K Buy
+37,700
New +$747K 0.23% 146

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hanseatic Management Services's MSTR Position: Q4 2015 in Review

Hanseatic Management Services sold out of Strategy Inc (MSTR) in Q4 2015, closing a stake of 37,700 shares — an estimated $741K sold.

Hanseatic Management Services first reported a position in MSTR in Q3 2015 and held it in 1 quarter. The position peaked at $741K in Q3 2015. 189 funds tracked by Wall St. Rank hold MSTR as of Q4 2015.

  • Hanseatic Management Services reported no remaining Strategy Inc position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 37,700 Strategy Inc shares in Q4 2015, an estimated $741K.
  • Hanseatic Management Services first reported a position in Strategy Inc in Q3 2015 and held it in 1 quarter.
  • Hanseatic Management Services's Strategy Inc position peaked at $741K in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.