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Matarin Capital Management’s Strategy Inc MSTR Stock Holding History

Matarin Capital Management’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
2014
Q2 		– Sell
-90,410
Closed -$1.04M – 175
2014
Q1 		$1.04M Sell
90,410
-31,230
-26% -$390K 0.62% 71
2013
Q4 		$1.51M Buy
121,640
+39,760
+49% +$468K 0.93% 55
2013
Q3 		$850K Buy
81,880
+14,570
+22% +$142K 0.71% 61
2013
Q2 		$585K Buy
+67,310
New +$630K 0.59% 69

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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matarin Capital Management's MSTR Position: Q2 2014 in Review

Matarin Capital Management sold out of Strategy Inc (MSTR) in Q2 2014, closing a stake of 90,410 shares — an estimated $1.04M sold.

Matarin Capital Management first reported a position in MSTR in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q4 2013. 151 funds tracked by Wall St. Rank hold MSTR as of Q2 2014.

  • Matarin Capital Management reported no remaining Strategy Inc position as of Q2 2014 after selling out during the quarter.
  • Matarin Capital Management sold 90,410 Strategy Inc shares in Q2 2014, an estimated $1.04M.
  • Matarin Capital Management first reported a position in Strategy Inc in Q2 2013 and held it in 4 quarters.
  • Matarin Capital Management's Strategy Inc position peaked at $1.51M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2014.

Based on Matarin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.