Meru Capital Group’s Strategy Inc MSTR Stock Holding History

Meru Capital Group’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 Q4	–	Sell	-328,180	Closed	-$5.5M	–	57
2016 Q3	$5.5M	Buy	+328,180	New	+$5.65M	1.53%	21

Other funds holding MSTR

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

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

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

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

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

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Meru Capital Group's MSTR Position: Q4 2016 in Review

Meru Capital Group sold out of Strategy Inc (MSTR) in Q4 2016, closing a stake of 328,180 shares — an estimated $5.5M sold.

Meru Capital Group first reported a position in MSTR in Q3 2016 and held it in 1 quarter. The position peaked at $5.5M in Q3 2016. 193 funds tracked by Wall St. Rank hold MSTR as of Q4 2016.

Meru Capital Group reported no remaining Strategy Inc position as of Q4 2016 after selling out during the quarter.
Meru Capital Group sold 328,180 Strategy Inc shares in Q4 2016, an estimated $5.5M.
Meru Capital Group first reported a position in Strategy Inc in Q3 2016 and held it in 1 quarter.
Meru Capital Group's Strategy Inc position peaked at $5.5M in Q3 2016.
193 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2016.

Based on Meru Capital Group's 13F filing for Q4 2016, filed 13 Feb 2017.