A.R.T. Advisors’s Shopify SHOP Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-32,310	Closed	-$970K	–	1702
2019 Q2	$970K	Buy	+32,310	New	+$841K	0.05%	476
2017 Q1	–	Sell	-62,000	Closed	-$265K	–	1683
2016 Q4	$265K	Buy	+62,000	New	+$260K	0.02%	979
2016 Q2	–	Sell	-91,600	Closed	-$258K	–	1603
2016 Q1	$258K	Buy	91,600 +10,000	+12%	+$23.7K	0.01%	1087
2015 Q4	$210K	Buy	+81,600	New	+$240K	0.01%	1209

Other funds holding SHOP

Fidelity Investments

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

Baillie Gifford & Co

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

WCM Investment Management

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

Fidelity International

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

T. Rowe Price Associates

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

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

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

Jennison Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return