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 Q2	–	Sell	-30,000	Closed	-$387K	–	4728
2018 Q1	$387K	Sell	30,000 -84,000	-74%	-$1.13M	﹤0.01%	2812
2017 Q4	$1.5M	Buy	114,000 +104,000	+1,040%	+$1.4M	0.01%	1613
2017 Q3	$128K	Sell	10,000 -5,000	-33%	-$72.7K	﹤0.01%	3621
2017 Q2	$288K	Buy	+15,000	New	+$279K	﹤0.01%	3028
2016 Q4	–	Sell	-119,000	Closed	-$1.99M	–	4946
2016 Q3	$1.99M	Sell	119,000 -96,000	-45%	-$1.65M	0.01%	1288
2016 Q2	$3.76M	Buy	215,000 +48,000	+29%	+$884K	0.03%	836
2016 Q1	$3M	Buy	167,000 +17,000	+11%	+$275K	0.02%	910
2015 Q4	$2.69M	Buy	150,000 +90,000	+150%	+$1.64M	0.02%	1123
2015 Q3	$1.18M	Buy	60,000 +22,000	+58%	+$436K	0.01%	2044
2015 Q2	$646K	Buy	38,000 +33,000	+660%	+$581K	﹤0.01%	2489
2015 Q1	$85K	Sell	5,000 -185,000	-97%	-$3.12M	﹤0.01%	4036
2014 Q4	$3.09M	Buy	+190,000	New	+$3M	0.02%	972
2014 Q3	–	Sell	-66,000	Closed	-$928K	–	4983
2014 Q2	$928K	Buy	66,000 +11,000	+20%	+$140K	0.01%	1697
2014 Q1	$635K	Buy	55,000 +50,000	+1,000%	+$624K	0.01%	2312
2013 Q4	$62K	Sell	5,000 -45,000	-90%	-$530K	﹤0.01%	4250
2013 Q3	$259K	Buy	+50,000	New	+$487K	﹤0.01%	3449

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.