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BlackRock Advisors’s Shopify SHOP Stock Holding History

BlackRock 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
2016
Q4 		$4.62M Sell
1,077,000
-22,000
-2% -$92.4K ﹤0.01% 1173
2016
Q3 		$4.72M Sell
1,099,000
-11,000
-1% -$42K ﹤0.01% 1143
2016
Q2 		$3.41M Buy
+1,110,000
New +$3.24M ﹤0.01% 1256

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BlackRock Advisors's SHOP Position: Q4 2016 in Review

BlackRock Advisors reduced its Shopify (SHOP) stake by 2% in Q4 2016, selling an estimated $92.4K and leaving 1,077,000 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

BlackRock Advisors first reported a position in SHOP in Q2 2016 and has held it in 3 quarters since. The position peaked at $4.72M in Q3 2016. 184 funds tracked by Wall St. Rank hold SHOP as of Q4 2016.

  • BlackRock Advisors held 1,077,000 shares of Shopify worth $4.62M as of Q4 2016.
  • BlackRock Advisors sold 22,000 Shopify shares in Q4 2016, an estimated $92.4K.
  • Shopify made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1173 holding.
  • BlackRock Advisors first reported a position in Shopify in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Advisors's Shopify position peaked at $4.72M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Shopify as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.