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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
Q2 		– Sell
-64,000
Closed -$1.08M – 4106
2015
Q1 		$1.08M Buy
+64,000
New +$1.08M 0.01% 1533
2014
Q3 		– Sell
-10,000
Closed -$141K – 4576
2014
Q2 		$141K Sell
10,000
-6,000
-38% -$76.6K ﹤0.01% 3545
2014
Q1 		$185K Buy
+16,000
New +$200K ﹤0.01% 3177
2013
Q4 		– Sell
-61,000
Closed -$633K – 4161
2013
Q3 		$633K Sell
61,000
-203,000
-77% -$1.98M ﹤0.01% 2262
2013
Q2 		$2.3M Buy
+264,000
New +$2.47M 0.01% 1269

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 $1.26T 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
GA
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
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 $1.89T AUM 35.08% 1-Year Est. Return

Spot Trading's MSTR Position: Q1 2015 in Review

Spot Trading sold out of Strategy Inc (MSTR) in Q1 2015, closing a stake of 24,490 shares — an estimated $413K sold.

Spot Trading first reported a position in MSTR in Q2 2013 and held it in 7 quarters. The position peaked at $2.05M in Q4 2013. 169 funds tracked by Wall St. Rank hold MSTR as of Q1 2015.

  • Spot Trading reported no remaining Strategy Inc position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 24,490 Strategy Inc shares in Q1 2015, an estimated $413K.
  • Spot Trading first reported a position in Strategy Inc in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Strategy Inc position peaked at $2.05M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.