Piermont Capital Management’s Strategy Inc MSTR Stock Holding History

Piermont Capital Management’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 Q4	$2.05M	Buy	160,600 +35,200	+28%	+$446K	0.97%	55
2018 Q3	$1.76M	Sell	125,400 -37,000	-23%	-$520K	0.71%	80
2018 Q2	$2.08M	Buy	162,400 +8,200	+5%	+$107K	0.64%	75
2018 Q1	$1.99M	Sell	154,200 -1,300	-0.8%	-$17.5K	0.66%	58
2017 Q4	$2.04M	Buy	155,500 +3,800	+3%	+$51K	0.67%	70
2017 Q3	$1.94M	Sell	151,700 -27,970	-16%	-$407K	0.64%	76
2017 Q2	$3.44M	Sell	179,670 -41,810	-19%	-$776K	0.98%	9
2017 Q1	$4.16M	Sell	221,480 -15,100	-6%	-$293K	0.99%	8
2016 Q4	$4.67M	Sell	236,580 -15,700	-6%	-$297K	1.07%	5
2016 Q3	$4.22M	Buy	252,280 +192,700	+323%	+$3.32M	1%	5
2016 Q2	$1.04M	Buy	59,580 +37,230	+167%	+$686K	0.27%	141
2016 Q1	$402K	Buy	22,350 +850	+4%	+$13.8K	0.13%	183
2015 Q4	$385K	Sell	21,500 -1,500	-7%	-$27.3K	0.12%	180
2015 Q3	$452K	Buy	+23,000	New	+$456K	0.15%	152
2015 Q1	–	Sell	-21,870	Closed	-$355K	–	247
2014 Q4	$355K	Sell	21,870 -400	-2%	-$6.32K	0.13%	151
2014 Q3	$291K	Buy	+22,270	New	+$310K	0.11%	166

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Piermont Capital Management's MSTR Position: Q4 2018 in Review

Piermont Capital Management increased its Strategy Inc (MSTR) stake by 28% in Q4 2018, buying an estimated $446K and bringing the position to 160,600 shares worth $2.05M. The position accounts for 0.97% of the portfolio, ranked #55.

Piermont Capital Management first reported a position in MSTR in Q3 2014 and has held it in 16 quarters since. The position peaked at $4.67M in Q4 2016. 180 funds tracked by Wall St. Rank hold MSTR as of Q4 2018.

Piermont Capital Management held 160,600 shares of Strategy Inc worth $2.05M as of Q4 2018.
Piermont Capital Management bought 35,200 Strategy Inc shares in Q4 2018, an estimated $446K.
Strategy Inc made up 0.97% of Piermont Capital Management's portfolio in Q4 2018, its #55 holding.
Piermont Capital Management first reported a position in Strategy Inc in Q3 2014 and has held it in 16 quarters since.
Piermont Capital Management's Strategy Inc position peaked at $4.67M in Q4 2016.
180 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.