TradeWorx’s Strategy Inc MSTR Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-23,580	Closed	-$293K	–	474
2013 Q4	$293K	Buy	+23,580	New	+$278K	0.13%	276

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

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

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

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

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's MSTR Position: Q1 2014 in Review

TradeWorx sold out of Strategy Inc (MSTR) in Q1 2014, closing a stake of 23,580 shares — an estimated $293K sold.

TradeWorx first reported a position in MSTR in Q4 2013 and held it in 1 quarter. The position peaked at $293K in Q4 2013. 154 funds tracked by Wall St. Rank hold MSTR as of Q1 2014.

TradeWorx reported no remaining Strategy Inc position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 23,580 Strategy Inc shares in Q1 2014, an estimated $293K.
TradeWorx first reported a position in Strategy Inc in Q4 2013 and held it in 1 quarter.
TradeWorx's Strategy Inc position peaked at $293K in Q4 2013.
154 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.