BIT
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BlackRock Institutional Trust’s Shopify SHOP Stock Holding History

BlackRock Institutional Trust’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 		$15K Sell
3,590
-45,200
-93% -$190K ﹤0.01% 3777
2016
Q3 		$209K Sell
48,790
-51,450
-51% -$196K ﹤0.01% 3603
2016
Q2 		$308K Buy
100,240
+98,770
+6,719% +$289K ﹤0.01% 3578
2016
Q1 		$4K Hold
1,470
– – ﹤0.01% 3916
2015
Q4 		$4K Sell
1,470
-3,990
-73% -$11.7K ﹤0.01% 3924
2015
Q3 		$19K Hold
5,460
– – ﹤0.01% 3892
2015
Q2 		$19K Buy
+5,460
New +$17.1K ﹤0.01% 3845

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $903M AUM 113.12% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BlackRock Institutional Trust's SHOP Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Shopify (SHOP) stake by 93% in Q4 2016, selling an estimated $190K and leaving 3,590 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

BlackRock Institutional Trust first reported a position in SHOP in Q2 2015 and has held it in 7 quarters since. The position peaked at $308K in Q2 2016. 184 funds tracked by Wall St. Rank hold SHOP as of Q4 2016.

  • BlackRock Institutional Trust held 3,590 shares of Shopify worth $15K as of Q4 2016.
  • BlackRock Institutional Trust sold 45,200 Shopify shares in Q4 2016, an estimated $190K.
  • Shopify made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3777 holding.
  • BlackRock Institutional Trust first reported a position in Shopify in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Institutional Trust's Shopify position peaked at $308K in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Shopify as of Q4 2016.

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