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TFS Capital’s Strategy Inc MSTR Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-23,760
Closed -$469K – 780
2016
Q4 		$469K Sell
23,760
-4,230
-15% -$80K 0.13% 271
2016
Q3 		$469K Buy
+27,990
New +$482K 0.11% 259
2016
Q2 		– Sell
-40,090
Closed -$720K – 1107
2016
Q1 		$720K Sell
40,090
-123,850
-76% -$2.01M 0.1% 348
2015
Q4 		$2.94M Sell
163,940
-165,610
-50% -$3.01M 0.32% 86
2015
Q3 		$6.47M Sell
329,550
-19,760
-6% -$392K 0.62% 5
2015
Q2 		$5.94M Buy
+349,310
New +$6.15M 0.58% 10
2014
Q2 		– Sell
-24,380
Closed -$281K – 1266
2014
Q1 		$281K Buy
+24,380
New +$304K 0.02% 1046

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's MSTR Position: Q1 2017 in Review

TFS Capital sold out of Strategy Inc (MSTR) in Q1 2017, closing a stake of 23,760 shares — an estimated $469K sold.

TFS Capital first reported a position in MSTR in Q1 2014 and held it in 7 quarters. The position peaked at $6.47M in Q3 2015. 176 funds tracked by Wall St. Rank hold MSTR as of Q1 2017.

  • TFS Capital reported no remaining Strategy Inc position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 23,760 Strategy Inc shares in Q1 2017, an estimated $469K.
  • TFS Capital first reported a position in Strategy Inc in Q1 2014 and held it in 7 quarters.
  • TFS Capital's Strategy Inc position peaked at $6.47M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.