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PEAK6 Group’s Strategy Inc MSTR Stock Holding History

PEAK6 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
2018
Q1 		– Sell
-63,770
Closed -$858K – 4708
2017
Q4 		$837K Sell
63,770
-208,630
-77% -$2.8M ﹤0.01% 2061
2017
Q3 		$3.48M Buy
272,400
+237,800
+687% +$3.46M 0.02% 994
2017
Q2 		$663K Buy
+34,600
New +$642K ﹤0.01% 2282
2017
Q1 		– Sell
-60
Closed -$1K – 4731
2016
Q4 		$1K Buy
+60
New +$1.14K ﹤0.01% 4617
2015
Q2 		– Sell
-72,130
Closed -$1.27M – 5304
2015
Q1 		$1.22M Buy
+72,130
New +$1.22M 0.01% 1691
2014
Q3 		– Sell
-92,730
Closed -$1.3M – 4984
2014
Q2 		$1.3M Buy
92,730
+85,240
+1,138% +$1.09M 0.01% 1418
2014
Q1 		$86K Sell
7,490
-54,460
-88% -$680K ﹤0.01% 4037
2013
Q4 		$770K Sell
61,950
-208,790
-77% -$2.46M 0.01% 2280
2013
Q3 		$1.41M Buy
+270,740
New +$2.64M 0.01% 1849

Other funds holding MSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PEAK6 Group's MSTR Position: Q1 2018 in Review

PEAK6 Group sold out of Strategy Inc (MSTR) in Q1 2018, closing a stake of 63,770 shares — an estimated $858K sold.

PEAK6 Group first reported a position in MSTR in Q3 2013 and held it in 9 quarters. The position peaked at $3.48M in Q3 2017. 172 funds tracked by Wall St. Rank hold MSTR as of Q1 2018.

  • PEAK6 Group reported no remaining Strategy Inc position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 63,770 Strategy Inc shares in Q1 2018, an estimated $858K.
  • PEAK6 Group first reported a position in Strategy Inc in Q3 2013 and held it in 9 quarters.
  • PEAK6 Group's Strategy Inc position peaked at $3.48M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.