Pine River Capital Management’s Strategy Inc MSTR Stock Holding History

Pine River 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
2015 Q3	–	Sell	-222,570	Closed	-$3.79M	–	692
2015 Q2	$3.79M	Hold	222,570	–	–	0.04%	249
2015 Q1	$3.77M	Buy	222,570 +44,510	+25%	+$751K	0.05%	225
2014 Q4	$2.89M	Sell	178,060 -2,140	-1%	-$33.8K	0.04%	341
2014 Q3	$2.36M	Hold	180,200	–	–	0.03%	410
2014 Q2	$2.53M	Sell	180,200 -268,960	-60%	-$3.43M	0.04%	331
2014 Q1	$5.18M	Sell	449,160 -730	-0.2%	-$9.12K	0.08%	269
2013 Q4	$5.59M	Buy	449,890 +64,210	+17%	+$756K	0.07%	288
2013 Q3	$4M	Buy	385,680 +309,540	+407%	+$3.01M	0.04%	291
2013 Q2	$662K	Buy	+76,140	New	+$712K	0.01%	392

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TCIM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Pine River Capital Management's MSTR Position: Q3 2015 in Review

Pine River Capital Management sold out of Strategy Inc (MSTR) in Q3 2015, closing a stake of 222,570 shares — an estimated $3.79M sold.

Pine River Capital Management first reported a position in MSTR in Q2 2013 and held it in 9 quarters. The position peaked at $5.59M in Q4 2013. 206 funds tracked by Wall St. Rank hold MSTR as of Q3 2015.

Pine River Capital Management reported no remaining Strategy Inc position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 222,570 Strategy Inc shares in Q3 2015, an estimated $3.79M.
Pine River Capital Management first reported a position in Strategy Inc in Q2 2013 and held it in 9 quarters.
Pine River Capital Management's Strategy Inc position peaked at $5.59M in Q4 2013.
206 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.