Bessemer Securities’s Shopify SHOP Stock Holding History

Bessemer Securities’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
2016 Q1	–	Sell	-223,140	Closed	-$5.74M	–	3
2015 Q4	$5.74M	Buy	+223,140	New	+$657K	38.1%	2

Other funds holding SHOP

DVC

Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

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

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

GPI

Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return

FCI

FirstMark Capital I New York $348M AUM

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

ACA

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bessemer Securities's SHOP Position: Q1 2016 in Review

Bessemer Securities sold out of Shopify (SHOP) in Q1 2016, closing a stake of 223,140 shares — an estimated $5.74M sold.

Bessemer Securities first reported a position in SHOP in Q4 2015 and held it in 1 quarter. The position peaked at $5.74M in Q4 2015. 95 funds tracked by Wall St. Rank hold SHOP as of Q1 2016.

Bessemer Securities reported no remaining Shopify position as of Q1 2016 after selling out during the quarter.
Bessemer Securities sold 223,140 Shopify shares in Q1 2016, an estimated $5.74M.
Bessemer Securities first reported a position in Shopify in Q4 2015 and held it in 1 quarter.
Bessemer Securities's Shopify position peaked at $5.74M in Q4 2015.
95 funds tracked by Wall St. Rank held Shopify as of Q1 2016.

Based on Bessemer Securities's 13F filing for Q1 2016, filed 11 May 2016.