1492 Capital Management’s Shopify SHOP Stock Holding History

1492 Capital Management’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,000	Closed	-$676K	–	97
2019 Q4	$676K	Hold	17,000	–	–	0.6%	46
2019 Q3	$530K	Sell	17,000 -520	-3%	-$17.8K	0.52%	60
2019 Q2	$526K	Sell	17,520 -300	-2%	-$7.81K	0.49%	57
2019 Q1	$368K	Sell	17,820 -29,160	-62%	-$515K	0.31%	64
2018 Q4	$650K	Sell	46,980 -2,940	-6%	-$41.4K	0.58%	51
2018 Q3	$821K	Sell	49,920 -3,090	-6%	-$47.1K	0.53%	59
2018 Q2	$773K	Sell	53,010 -600	-1%	-$8.49K	0.55%	56
2018 Q1	$668K	Sell	53,610 -69,410	-56%	-$898K	0.51%	60
2017 Q4	$1.24M	Sell	123,020 -980	-0.8%	-$10K	0.97%	34
2017 Q3	$1.44M	Sell	124,000 -39,080	-24%	-$399K	1.28%	27
2017 Q2	$1.42M	Sell	163,080 -2,760	-2%	-$23.3K	1.25%	28
2017 Q1	$1.13M	Hold	165,840	–	–	0.88%	36
2016 Q4	$711K	Sell	165,840 -6,730	-4%	-$28.3K	0.55%	44
2016 Q3	$741K	Buy	172,570 +51,350	+42%	+$196K	0.61%	41
2016 Q2	$373K	Buy	+121,220	New	+$354K	0.34%	68

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

1492 Capital Management's SHOP Position: Q1 2020 in Review

1492 Capital Management sold out of Shopify (SHOP) in Q1 2020, closing a stake of 17,000 shares — an estimated $676K sold.

1492 Capital Management first reported a position in SHOP in Q2 2016 and held it in 15 quarters. The position peaked at $1.44M in Q3 2017. 699 funds tracked by Wall St. Rank hold SHOP as of Q1 2020.

1492 Capital Management reported no remaining Shopify position as of Q1 2020 after selling out during the quarter.
1492 Capital Management sold 17,000 Shopify shares in Q1 2020, an estimated $676K.
1492 Capital Management first reported a position in Shopify in Q2 2016 and held it in 15 quarters.
1492 Capital Management's Shopify position peaked at $1.44M in Q3 2017.
699 funds tracked by Wall St. Rank held Shopify as of Q1 2020.

Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.