Sophrosyne Capital’s Strategy Inc MSTR Stock Holding History

Sophrosyne 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
2015 Q2	–	Sell	-246,000	Closed	-$4.16M	–	16
2015 Q1	$4.16M	Sell	246,000 -25,120	-9%	-$424K	7.14%	4
2014 Q4	$4.4M	Sell	271,120 -176,380	-39%	-$2.79M	6.79%	4
2014 Q3	$5.86M	Sell	447,500 -62,500	-12%	-$869K	6.91%	3
2014 Q2	$7.17M	Sell	510,000 -56,630	-10%	-$723K	7.3%	2
2014 Q1	$6.54M	Sell	566,630 -30,000	-5%	-$375K	5.73%	3
2013 Q4	$7.41M	Sell	596,630 -230,000	-28%	-$2.71M	6.49%	3
2013 Q3	$8.58M	Sell	826,630 -418,000	-34%	-$4.07M	5.67%	4
2013 Q2	$10.8M	Buy	+1,244,630	New	+$11.6M	8.49%	3

Other funds holding MSTR

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

BFA

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

SCM

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Sophrosyne Capital's MSTR Position: Q2 2015 in Review

Sophrosyne Capital sold out of Strategy Inc (MSTR) in Q2 2015, closing a stake of 246,000 shares — an estimated $4.16M sold.

Sophrosyne Capital first reported a position in MSTR in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q2 2013. 182 funds tracked by Wall St. Rank hold MSTR as of Q2 2015.

Sophrosyne Capital reported no remaining Strategy Inc position as of Q2 2015 after selling out during the quarter.
Sophrosyne Capital sold 246,000 Strategy Inc shares in Q2 2015, an estimated $4.16M.
Sophrosyne Capital first reported a position in Strategy Inc in Q2 2013 and held it in 8 quarters.
Sophrosyne Capital's Strategy Inc position peaked at $10.8M in Q2 2013.
182 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.