Columbus Circle Investors’s Shopify SHOP Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-627,810	Closed	-$7.82M	–	213
2018 Q1	$7.82M	Sell	627,810 -220,340	-26%	-$2.85M	0.16%	142
2017 Q4	$8.57M	Sell	848,150 -377,690	-31%	-$3.87M	0.16%	132
2017 Q3	$14.3M	Sell	1,225,840 -134,940	-10%	-$1.38M	0.24%	114
2017 Q2	$11.8M	Sell	1,360,780 -1,115,700	-45%	-$9.44M	0.2%	115
2017 Q1	$16.9M	Sell	2,476,480 -336,170	-12%	-$1.94M	0.24%	108
2016 Q4	$12.1M	Buy	2,812,650 +383,290	+16%	+$1.61M	0.16%	124
2016 Q3	$10.4M	Buy	+2,429,360	New	+$9.27M	0.11%	153

Other funds holding SHOP

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

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

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

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

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

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

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

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

ACA

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Columbus Circle Investors's SHOP Position: Q2 2018 in Review

Columbus Circle Investors sold out of Shopify (SHOP) in Q2 2018, closing a stake of 627,810 shares — an estimated $7.82M sold.

Columbus Circle Investors first reported a position in SHOP in Q3 2016 and held it in 7 quarters. The position peaked at $16.9M in Q1 2017. 368 funds tracked by Wall St. Rank hold SHOP as of Q2 2018.

Columbus Circle Investors reported no remaining Shopify position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 627,810 Shopify shares in Q2 2018, an estimated $7.82M.
Columbus Circle Investors first reported a position in Shopify in Q3 2016 and held it in 7 quarters.
Columbus Circle Investors's Shopify position peaked at $16.9M in Q1 2017.
368 funds tracked by Wall St. Rank held Shopify as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.