CA
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Callahan Advisors’s Shopify SHOP Stock Holding History

Callahan Advisors’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
Q4 		– Sell
-25,050
Closed -$292K – 130
2017
Q3 		$292K Buy
25,050
+1,000
+4% +$10.2K 0.06% 107
2017
Q2 		$209K Sell
24,050
-15,610
-39% -$132K 0.05% 113
2017
Q1 		$270K Buy
+39,660
New +$228K 0.06% 107

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Callahan Advisors's SHOP Position: Q4 2017 in Review

Callahan Advisors sold out of Shopify (SHOP) in Q4 2017, closing a stake of 25,050 shares — an estimated $292K sold.

Callahan Advisors first reported a position in SHOP in Q1 2017 and held it in 3 quarters. The position peaked at $292K in Q3 2017. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

  • Callahan Advisors reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
  • Callahan Advisors sold 25,050 Shopify shares in Q4 2017, an estimated $292K.
  • Callahan Advisors first reported a position in Shopify in Q1 2017 and held it in 3 quarters.
  • Callahan Advisors's Shopify position peaked at $292K in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on Callahan Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.