BBP
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Banco BTG Pactual’s Shopify SHOP Stock Holding History

Banco BTG Pactual’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
-164,040
Closed -$1.12M – 107
2017
Q1 		$1.12M Buy
+164,040
New +$945K 0.37% 46

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco BTG Pactual's SHOP Position: Q2 2017 in Review

Banco BTG Pactual sold out of Shopify (SHOP) in Q2 2017, closing a stake of 164,040 shares — an estimated $1.12M sold.

Banco BTG Pactual first reported a position in SHOP in Q1 2017 and held it in 1 quarter. The position peaked at $1.12M in Q1 2017. 253 funds tracked by Wall St. Rank hold SHOP as of Q2 2017.

  • Banco BTG Pactual reported no remaining Shopify position as of Q2 2017 after selling out during the quarter.
  • Banco BTG Pactual sold 164,040 Shopify shares in Q2 2017, an estimated $1.12M.
  • Banco BTG Pactual first reported a position in Shopify in Q1 2017 and held it in 1 quarter.
  • Banco BTG Pactual's Shopify position peaked at $1.12M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Shopify as of Q2 2017.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.