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	-1,648,000	Closed	-$21.6M	–	4709
2017 Q4	$21.6M	Sell	1,648,000 -123,000	-7%	-$1.65M	0.1%	217
2017 Q3	$22.6M	Buy	1,771,000 +1,757,000	+12,550%	+$25.5M	0.12%	183
2017 Q2	$268K	Buy	+14,000	New	+$260K	﹤0.01%	3093
2017 Q1	–	Sell	-17,000	Closed	-$336K	–	4732
2016 Q4	$336K	Buy	17,000 +15,000	+750%	+$284K	﹤0.01%	2881
2016 Q3	$33K	Sell	2,000 -13,000	-87%	-$224K	﹤0.01%	4003
2016 Q2	$263K	Sell	15,000 -41,000	-73%	-$755K	﹤0.01%	2940
2016 Q1	$1.01M	Buy	56,000 +45,000	+409%	+$729K	0.01%	1657
2015 Q4	$197K	Buy	+11,000	New	+$200K	﹤0.01%	3456
2015 Q3	–	Sell	-5,000	Closed	-$85K	–	5421
2015 Q2	$85K	Buy	5,000 +1,000	+25%	+$17.6K	﹤0.01%	4333
2015 Q1	$68K	Sell	4,000 -17,000	-81%	-$287K	﹤0.01%	4133
2014 Q4	$341K	Buy	+21,000	New	+$332K	﹤0.01%	2901
2014 Q3	–	Sell	-14,000	Closed	-$197K	–	4985
2014 Q2	$197K	Buy	+14,000	New	+$179K	﹤0.01%	3236
2013 Q4	–	Sell	-98,000	Closed	-$509K	–	5231
2013 Q3	$509K	Buy	98,000 +49,000	+100%	+$477K	﹤0.01%	2796
2013 Q2	$426	Buy	+49,000	New	+$458K	﹤0.01%	2952

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.