Amica Mutual Insurance’s Shopify SHOP Stock Holding History

Amica Mutual Insurance’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
2017 Q2	–	Sell	-323,930	Closed	-$2.21M	–	367
2017 Q1	$2.21M	Hold	323,930	–	–	0.2%	145
2016 Q4	$1.39M	Hold	323,930	–	–	0.12%	215
2016 Q3	$1.39M	Hold	323,930	–	–	0.13%	204
2016 Q2	$996K	Buy	323,930 +137,340	+74%	+$401K	0.1%	245
2016 Q1	$526K	Buy	+186,590	New	+$442K	0.05%	313

Other funds holding SHOP

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Amica Mutual Insurance's SHOP Position: Q2 2017 in Review

Amica Mutual Insurance sold out of Shopify (SHOP) in Q2 2017, closing a stake of 323,930 shares — an estimated $2.21M sold.

Amica Mutual Insurance first reported a position in SHOP in Q1 2016 and held it in 5 quarters. The position peaked at $2.21M in Q1 2017. 253 funds tracked by Wall St. Rank hold SHOP as of Q2 2017.

Amica Mutual Insurance reported no remaining Shopify position as of Q2 2017 after selling out during the quarter.
Amica Mutual Insurance sold 323,930 Shopify shares in Q2 2017, an estimated $2.21M.
Amica Mutual Insurance first reported a position in Shopify in Q1 2016 and held it in 5 quarters.
Amica Mutual Insurance's Shopify position peaked at $2.21M in Q1 2017.
253 funds tracked by Wall St. Rank held Shopify as of Q2 2017.

Based on Amica Mutual Insurance's 13F filing for Q2 2017, filed 11 Aug 2017.