SSI Investment Management’s Strategy Inc MSTR Stock Holding History

SSI 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
2013 Q4	–	Sell	-107,620	Closed	-$1.12M	–	421
2013 Q3	$1.12M	Buy	+107,620	New	+$1.05M	0.1%	196

Other funds holding MSTR

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ZBI Equities New York $1.85B AUM

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SSI Investment Management's MSTR Position: Q4 2013 in Review

SSI Investment Management sold out of Strategy Inc (MSTR) in Q4 2013, closing a stake of 107,620 shares — an estimated $1.12M sold.

SSI Investment Management first reported a position in MSTR in Q3 2013 and held it in 1 quarter. The position peaked at $1.12M in Q3 2013. 144 funds tracked by Wall St. Rank hold MSTR as of Q4 2013.

SSI Investment Management reported no remaining Strategy Inc position as of Q4 2013 after selling out during the quarter.
SSI Investment Management sold 107,620 Strategy Inc shares in Q4 2013, an estimated $1.12M.
SSI Investment Management first reported a position in Strategy Inc in Q3 2013 and held it in 1 quarter.
SSI Investment Management's Strategy Inc position peaked at $1.12M in Q3 2013.
144 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2013.

Based on SSI Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.