Invictus RG’s Strategy Inc MSTR Stock Holding History

Invictus RG’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 Q4	–	Sell	-140	Closed	-$2K	–	404
2017 Q3	$2K	Buy	+140	New	+$2.04K	﹤0.01%	467
2016 Q3	–	Sell	-190	Closed	-$3K	–	749
2016 Q2	$3K	Sell	190 -8,310	-98%	-$153K	﹤0.01%	588
2016 Q1	$153K	Buy	8,500 +8,200	+2,733%	+$133K	0.19%	205
2015 Q4	$5K	Buy	+300	New	+$5.46K	﹤0.01%	567

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invictus RG's MSTR Position: Q4 2017 in Review

Invictus RG sold out of Strategy Inc (MSTR) in Q4 2017, closing a stake of 140 shares — an estimated $2K sold.

Invictus RG first reported a position in MSTR in Q4 2015 and held it in 4 quarters. The position peaked at $153K in Q1 2016. 187 funds tracked by Wall St. Rank hold MSTR as of Q4 2017.

Invictus RG reported no remaining Strategy Inc position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 140 Strategy Inc shares in Q4 2017, an estimated $2K.
Invictus RG first reported a position in Strategy Inc in Q4 2015 and held it in 4 quarters.
Invictus RG's Strategy Inc position peaked at $153K in Q1 2016.
187 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.