HHC
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Hutchin Hill Capital’s Strategy Inc MSTR Stock Holding History

Hutchin Hill Capital’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
Q2 		– Sell
-298,000
Closed -$5.36M – 656
2016
Q1 		$5.36M Buy
298,000
+80,000
+37% +$1.3M 0.16% 145
2015
Q4 		$3.91M Buy
+218,000
New +$3.96M 0.1% 193

Other funds holding MSTR

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hutchin Hill Capital's MSTR Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Strategy Inc (MSTR) in Q2 2016, closing a stake of 298,000 shares — an estimated $5.36M sold.

Hutchin Hill Capital first reported a position in MSTR in Q4 2015 and held it in 2 quarters. The position peaked at $5.36M in Q1 2016. 195 funds tracked by Wall St. Rank hold MSTR as of Q2 2016.

  • Hutchin Hill Capital reported no remaining Strategy Inc position as of Q2 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 298,000 Strategy Inc shares in Q2 2016, an estimated $5.36M.
  • Hutchin Hill Capital first reported a position in Strategy Inc in Q4 2015 and held it in 2 quarters.
  • Hutchin Hill Capital's Strategy Inc position peaked at $5.36M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.