Braun Stacey Associates’s Shopify SHOP Stock Holding History

Braun Stacey Associates’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 Q3	–	Sell	-1,063,760	Closed	-$15.5M	–	127
2018 Q2	$15.5M	Sell	1,063,760 -198,370	-16%	-$2.81M	1.05%	36
2018 Q1	$15.7M	Buy	1,262,130 +108,450	+9%	+$1.4M	1.08%	33
2017 Q4	$11.7M	Sell	1,153,680 -599,420	-34%	-$6.14M	0.78%	70
2017 Q3	$20.4M	Sell	1,753,100 -406,720	-19%	-$4.15M	1.4%	7
2017 Q2	$18.8M	Sell	2,159,820 -1,443,530	-40%	-$12.2M	1.22%	18
2017 Q1	$24.5M	Sell	3,603,350 -407,500	-10%	-$2.35M	1.56%	5
2016 Q4	$17.2M	Sell	4,010,850 -449,300	-10%	-$1.89M	1.13%	23
2016 Q3	$19.1M	Buy	+4,460,150	New	+$17M	1.21%	17

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

ACA

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

Braun Stacey Associates's SHOP Position: Q3 2018 in Review

Braun Stacey Associates sold out of Shopify (SHOP) in Q3 2018, closing a stake of 1,063,760 shares — an estimated $15.5M sold.

Braun Stacey Associates first reported a position in SHOP in Q3 2016 and held it in 8 quarters. The position peaked at $24.5M in Q1 2017. 410 funds tracked by Wall St. Rank hold SHOP as of Q3 2018.

Braun Stacey Associates reported no remaining Shopify position as of Q3 2018 after selling out during the quarter.
Braun Stacey Associates sold 1,063,760 Shopify shares in Q3 2018, an estimated $15.5M.
Braun Stacey Associates first reported a position in Shopify in Q3 2016 and held it in 8 quarters.
Braun Stacey Associates's Shopify position peaked at $24.5M in Q1 2017.
410 funds tracked by Wall St. Rank held Shopify as of Q3 2018.

Based on Braun Stacey Associates's 13F filing for Q3 2018, filed 29 Oct 2018.