BlackRock Group’s Shopify SHOP Stock Holding History

BlackRock Group’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	$163K	Sell	38,000 -204,010	-84%	-$857K	﹤0.01%	2719
2016 Q3	$1.04M	Buy	242,010 +178,000	+278%	+$679K	﹤0.01%	2015
2016 Q2	$197K	Hold	64,010	–	–	﹤0.01%	2588
2016 Q1	$181K	Hold	64,010	–	–	﹤0.01%	2605
2015 Q4	$165K	Sell	64,010 -7,000	-10%	-$20.6K	﹤0.01%	2567
2015 Q3	$250K	Sell	71,010 -1,540	-2%	-$4.88K	﹤0.01%	2455
2015 Q2	$246K	Buy	+72,550	New	+$227K	﹤0.01%	2521

Other funds holding SHOP

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

ACA

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

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

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 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 Group's SHOP Position: Q4 2016 in Review

BlackRock Group reduced its Shopify (SHOP) stake by 84% in Q4 2016, selling an estimated $857K and leaving 38,000 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

BlackRock Group first reported a position in SHOP in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2016. 184 funds tracked by Wall St. Rank hold SHOP as of Q4 2016.

BlackRock Group held 38,000 shares of Shopify worth $163K as of Q4 2016.
BlackRock Group sold 204,010 Shopify shares in Q4 2016, an estimated $857K.
Shopify made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2719 holding.
BlackRock Group first reported a position in Shopify in Q2 2015 and has held it in 7 quarters since.
BlackRock Group's Shopify position peaked at $1.04M in Q3 2016.
184 funds tracked by Wall St. Rank held Shopify as of Q4 2016.

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