Numeric Investors’s Strategy Inc MSTR Stock Holding History

Numeric Investors’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	$12.8M	Sell	974,000 -107,000	-10%	-$1.44M	0.09%	207
2017 Q3	$13.8M	Buy	+1,081,000	New	+$15.7M	0.11%	178
2017 Q2	–	Sell	-14,000	Closed	-$263K	–	1104
2017 Q1	$263K	Sell	14,000 -89,000	-86%	-$1.72M	﹤0.01%	924
2016 Q4	$2.03M	Buy	103,000 +1,000	+1%	+$18.9K	0.02%	502
2016 Q3	$1.71M	Sell	102,000 -357,090	-78%	-$6.14M	0.02%	501
2016 Q2	$8.04M	Sell	459,090 -973,000	-68%	-$17.9M	0.07%	241
2016 Q1	$25.7M	Buy	1,432,090 +679,000	+90%	+$11M	0.27%	92
2015 Q4	$13.5M	Buy	753,090 +546,090	+264%	+$9.93M	0.15%	158
2015 Q3	$4.07M	Sell	207,000 -104,000	-33%	-$2.06M	0.05%	276
2015 Q2	$5.29M	Buy	+311,000	New	+$5.47M	0.06%	246
2015 Q1	–	Sell	-29,000	Closed	-$471K	–	979
2014 Q4	$471K	Buy	+29,000	New	+$458K	0.01%	626
2013 Q3	–	Sell	-70,650	Closed	-$614K	–	832
2013 Q2	$614K	Buy	+70,650	New	+$661K	0.01%	487

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

Numeric Investors's MSTR Position: Q4 2017 in Review

Numeric Investors reduced its Strategy Inc (MSTR) stake by 9.9% in Q4 2017, selling an estimated $1.44M and leaving 974,000 shares worth $12.8M. The position accounts for 0.09% of the portfolio, ranked #207.

Numeric Investors first reported a position in MSTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.7M in Q1 2016. 187 funds tracked by Wall St. Rank hold MSTR as of Q4 2017.

Numeric Investors held 974,000 shares of Strategy Inc worth $12.8M as of Q4 2017.
Numeric Investors sold 107,000 Strategy Inc shares in Q4 2017, an estimated $1.44M.
Strategy Inc made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #207 holding.
Numeric Investors first reported a position in Strategy Inc in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Strategy Inc position peaked at $25.7M in Q1 2016.
187 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.