Blue Pool Management’s Shopify SHOP Stock Holding History

Blue Pool Management’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
2018 Q4	–	Sell	-56,000	Closed	-$921K	–	28
2018 Q3	$921K	Sell	56,000 -16,000	-22%	-$244K	0.44%	28
2018 Q2	$1.05M	Hold	72,000	–	–	0.43%	35
2018 Q1	$897K	Buy	72,000 +15,000	+26%	+$194K	0.4%	33
2017 Q4	$576K	Buy	+57,000	New	+$584K	0.27%	33

Other funds holding SHOP

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blue Pool Management's SHOP Position: Q4 2018 in Review

Blue Pool Management sold out of Shopify (SHOP) in Q4 2018, closing a stake of 56,000 shares — an estimated $921K sold.

Blue Pool Management first reported a position in SHOP in Q4 2017 and held it in 4 quarters. The position peaked at $1.05M in Q2 2018. 427 funds tracked by Wall St. Rank hold SHOP as of Q4 2018.

Blue Pool Management reported no remaining Shopify position as of Q4 2018 after selling out during the quarter.
Blue Pool Management sold 56,000 Shopify shares in Q4 2018, an estimated $921K.
Blue Pool Management first reported a position in Shopify in Q4 2017 and held it in 4 quarters.
Blue Pool Management's Shopify position peaked at $1.05M in Q2 2018.
427 funds tracked by Wall St. Rank held Shopify as of Q4 2018.

Based on Blue Pool Management's 13F filing for Q4 2018, filed 14 Feb 2019.