Pier Capital’s Strategy Inc MSTR Stock Holding History

Pier Capital’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 Q1	–	Sell	-245,590	Closed	-$4.4M	–	123
2015 Q4	$4.4M	Sell	245,590 -98,650	-29%	-$1.79M	0.76%	79
2015 Q3	$6.76M	Buy	+344,240	New	+$6.82M	1.1%	19

Other funds holding MSTR

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pier Capital's MSTR Position: Q1 2016 in Review

Pier Capital sold out of Strategy Inc (MSTR) in Q1 2016, closing a stake of 245,590 shares — an estimated $4.4M sold.

Pier Capital first reported a position in MSTR in Q3 2015 and held it in 2 quarters. The position peaked at $6.76M in Q3 2015. 207 funds tracked by Wall St. Rank hold MSTR as of Q1 2016.

Pier Capital reported no remaining Strategy Inc position as of Q1 2016 after selling out during the quarter.
Pier Capital sold 245,590 Strategy Inc shares in Q1 2016, an estimated $4.4M.
Pier Capital first reported a position in Strategy Inc in Q3 2015 and held it in 2 quarters.
Pier Capital's Strategy Inc position peaked at $6.76M in Q3 2015.
207 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2016.

Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.