Cadence Capital Management’s Shopify SHOP Stock Holding History

Cadence Capital 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
2017 Q3	–	Sell	-42,800	Closed	-$372K	–	716
2017 Q2	$372K	Sell	42,800 -32,500	-43%	-$275K	0.03%	567
2017 Q1	$513K	Sell	75,300 -71,400	-49%	-$411K	0.04%	512
2016 Q4	$629K	Buy	+146,700	New	+$616K	0.04%	456
2015 Q4	–	Sell	-92,800	Closed	-$327K	–	648
2015 Q3	$327K	Sell	92,800 -10,000	-10%	-$31.7K	0.02%	513
2015 Q2	$349K	Buy	+102,800	New	+$321K	0.02%	572

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Cadence Capital Management's SHOP Position: Q3 2017 in Review

Cadence Capital Management sold out of Shopify (SHOP) in Q3 2017, closing a stake of 42,800 shares — an estimated $372K sold.

Cadence Capital Management first reported a position in SHOP in Q2 2015 and held it in 5 quarters. The position peaked at $629K in Q4 2016. 285 funds tracked by Wall St. Rank hold SHOP as of Q3 2017.

Cadence Capital Management reported no remaining Shopify position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 42,800 Shopify shares in Q3 2017, an estimated $372K.
Cadence Capital Management first reported a position in Shopify in Q2 2015 and held it in 5 quarters.
Cadence Capital Management's Shopify position peaked at $629K in Q4 2016.
285 funds tracked by Wall St. Rank held Shopify as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.