CCM
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Cupps Capital Management’s Shopify SHOP Stock Holding History

Cupps 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
2016
Q3 		$999K Buy
+232,850
New +$889K 0.43% 91
2016
Q2 		– Sell
-19,600
Closed -$55K – 194
2016
Q1 		$55K Buy
+19,600
New +$46.4K 0.01% 168
2015
Q3 		– Sell
-32,250
Closed -$109K – 205
2015
Q2 		$109K Buy
+32,250
New +$101K 0.01% 152

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cupps Capital Management's SHOP Position: Q3 2016 in Review

Cupps Capital Management opened a new position in Shopify (SHOP) in Q3 2016: 232,850 shares worth $999K. The stake represents 0.43% of the portfolio and ranks #91 among its holdings. This is a return to the name: Cupps Capital Management previously reported a position in SHOP as recently as Q1 2016.

Cupps Capital Management first reported a position in SHOP in Q2 2015 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold SHOP as of Q3 2016.

  • Cupps Capital Management held 232,850 shares of Shopify worth $999K as of Q3 2016.
  • Shopify was a new Cupps Capital Management position in Q3 2016.
  • Shopify made up 0.43% of Cupps Capital Management's portfolio in Q3 2016, its #91 holding.
  • Cupps Capital Management first reported a position in Shopify in Q2 2015 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held Shopify as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.