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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
-10,000
Closed -$169K – 4107
2015
Q1 		$169K Buy
+10,000
New +$169K ﹤0.01% 2847
2014
Q4 		– Sell
-21,000
Closed -$275K – 4279
2014
Q3 		$275K Sell
21,000
-25,000
-54% -$348K ﹤0.01% 2959
2014
Q2 		$647K Buy
46,000
+31,000
+207% +$396K ﹤0.01% 2488
2014
Q1 		$173K Buy
+15,000
New +$187K ﹤0.01% 3219
2013
Q4 		– Sell
-108,000
Closed -$1.12M – 4162
2013
Q3 		$1.12M Buy
+108,000
New +$1.05M 0.01% 1813

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

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.