Smith Group Asset Management’s Strategy Inc MSTR Stock Holding History

Smith Group Asset 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
2016 Q2	–	Sell	-80	Closed	-$1K	–	505
2016 Q1	$1K	Sell	80 -1,000	-93%	-$16.2K	﹤0.01%	447
2015 Q4	$19K	Sell	1,080 -183,800	-99%	-$3.34M	﹤0.01%	396
2015 Q3	$3.63M	Sell	184,880 -200	-0.1%	-$3.96K	0.14%	111
2015 Q2	$3.15M	Sell	185,080 -13,700	-7%	-$241K	0.11%	128
2015 Q1	$3.36M	Buy	198,780 +130,580	+191%	+$2.2M	0.11%	124
2014 Q4	$1.11M	Buy	+68,200	New	+$1.08M	0.04%	175

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's MSTR Position: Q2 2016 in Review

Smith Group Asset Management sold out of Strategy Inc (MSTR) in Q2 2016, closing a stake of 80 shares — an estimated $1K sold.

Smith Group Asset Management first reported a position in MSTR in Q4 2014 and held it in 6 quarters. The position peaked at $3.63M in Q3 2015. 195 funds tracked by Wall St. Rank hold MSTR as of Q2 2016.

Smith Group Asset Management reported no remaining Strategy Inc position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 80 Strategy Inc shares in Q2 2016, an estimated $1K.
Smith Group Asset Management first reported a position in Strategy Inc in Q4 2014 and held it in 6 quarters.
Smith Group Asset Management's Strategy Inc position peaked at $3.63M in Q3 2015.
195 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.