ST
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Spot Trading’s Strategy Inc MSTR Stock Holding History

Spot Trading’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
Q1 		– Sell
-24,490
Closed -$413K – 4152
2014
Q4 		$398K Sell
24,490
-58,310
-70% -$922K ﹤0.01% 2491
2014
Q3 		$1.08M Buy
82,800
+11,330
+16% +$158K 0.01% 2038
2014
Q2 		$1M Sell
71,470
-66,960
-48% -$854K ﹤0.01% 2128
2014
Q1 		$1.6M Sell
138,430
-26,650
-16% -$333K 0.01% 1672
2013
Q4 		$2.05M Sell
165,080
-15,450
-9% -$182K 0.01% 1486
2013
Q3 		$1.87M Buy
180,530
+171,330
+1,862% +$1.67M 0.01% 1426
2013
Q2 		$80K Buy
+9,200
New +$86.1K ﹤0.01% 3527

Other funds holding MSTR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $5.28B AUM 23.15% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return