Kingdom Ridge Capital’s Strategy Inc MSTR Stock Holding History

Kingdom Ridge 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
2013 Q4	–	Sell	-530,000	Closed	-$5.5M	–	31
2013 Q3	$5.5M	Buy	+530,000	New	+$5.16M	2%	9

Other funds holding MSTR

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ZBI Equities New York $1.85B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Kingdom Ridge Capital's MSTR Position: Q4 2013 in Review

Kingdom Ridge Capital sold out of Strategy Inc (MSTR) in Q4 2013, closing a stake of 530,000 shares — an estimated $5.5M sold.

Kingdom Ridge Capital first reported a position in MSTR in Q3 2013 and held it in 1 quarter. The position peaked at $5.5M in Q3 2013. 144 funds tracked by Wall St. Rank hold MSTR as of Q4 2013.

Kingdom Ridge Capital reported no remaining Strategy Inc position as of Q4 2013 after selling out during the quarter.
Kingdom Ridge Capital sold 530,000 Strategy Inc shares in Q4 2013, an estimated $5.5M.
Kingdom Ridge Capital first reported a position in Strategy Inc in Q3 2013 and held it in 1 quarter.
Kingdom Ridge Capital's Strategy Inc position peaked at $5.5M in Q3 2013.
144 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2013.

Based on Kingdom Ridge Capital's 13F filing for Q4 2013, filed 14 Feb 2014.