Spark Investment Management’s Strategy Inc MSTR Stock Holding History

Spark Investment 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	–	Sell	-455,000	Closed	-$6.4M	–	757
2018 Q3	$6.4M	Sell	455,000 -72,150	-14%	-$1.01M	0.37%	70
2018 Q2	$6.73M	Hold	527,150	–	–	0.39%	65
2018 Q1	$6.8M	Buy	527,150 +359,150	+214%	+$4.83M	0.43%	59
2017 Q4	$2.21M	Hold	168,000	–	–	0.12%	245
2017 Q3	$2.15M	Buy	168,000 +113,850	+210%	+$1.66M	0.12%	248
2017 Q2	$1.04M	Buy	+54,150	New	+$1.01M	0.06%	379
2015 Q4	–	Sell	-98,000	Closed	-$1.93M	–	813
2015 Q3	$1.93M	Sell	98,000 -44,000	-31%	-$872K	0.25%	124
2015 Q2	$2.41M	Hold	142,000	–	–	0.34%	85
2015 Q1	$2.4M	Hold	142,000	–	–	0.34%	78
2014 Q4	$2.3M	Buy	142,000 +3,000	+2%	+$47.4K	0.39%	67
2014 Q3	$1.82M	Hold	139,000	–	–	0.27%	118
2014 Q2	$1.95M	Sell	139,000 -66,000	-32%	-$842K	0.29%	111
2014 Q1	$2.36M	Buy	205,000 +76,000	+59%	+$949K	0.37%	75
2013 Q4	$1.6M	Buy	129,000 +98,000	+316%	+$1.15M	0.28%	119
2013 Q3	$321K	Buy	+31,000	New	+$302K	0.07%	358

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 $3.38T AUM 44.17% 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

Spark Investment Management's MSTR Position: Q4 2018 in Review

Spark Investment Management sold out of Strategy Inc (MSTR) in Q4 2018, closing a stake of 455,000 shares — an estimated $6.4M sold.

Spark Investment Management first reported a position in MSTR in Q3 2013 and held it in 15 quarters. The position peaked at $6.8M in Q1 2018. 180 funds tracked by Wall St. Rank hold MSTR as of Q4 2018.

Spark Investment Management reported no remaining Strategy Inc position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 455,000 Strategy Inc shares in Q4 2018, an estimated $6.4M.
Spark Investment Management first reported a position in Strategy Inc in Q3 2013 and held it in 15 quarters.
Spark Investment Management's Strategy Inc position peaked at $6.8M in Q1 2018.
180 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.