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Nepsis Inc’s Strategy Inc MSTR Stock Holding History

Nepsis Inc’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
Q3 		– Sell
-159,760
Closed -$2.8M – 42
2016
Q2 		$2.8M Buy
+159,760
New +$2.94M 1.59% 29

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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nepsis Inc's MSTR Position: Q3 2016 in Review

Nepsis Inc sold out of Strategy Inc (MSTR) in Q3 2016, closing a stake of 159,760 shares — an estimated $2.8M sold.

Nepsis Inc first reported a position in MSTR in Q2 2016 and held it in 1 quarter. The position peaked at $2.8M in Q2 2016. 186 funds tracked by Wall St. Rank hold MSTR as of Q3 2016.

  • Nepsis Inc reported no remaining Strategy Inc position as of Q3 2016 after selling out during the quarter.
  • Nepsis Inc sold 159,760 Strategy Inc shares in Q3 2016, an estimated $2.8M.
  • Nepsis Inc first reported a position in Strategy Inc in Q2 2016 and held it in 1 quarter.
  • Nepsis Inc's Strategy Inc position peaked at $2.8M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2016.

Based on Nepsis Inc's 13F filing for Q3 2016, filed 11 Oct 2016.