Deer VII & Co’s Shopify SHOP Stock Holding History

Deer VII & Co’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 Q4	–	Sell	-35,518,820	Closed	-$137M	–	5
2016 Q3	$137M	Sell	35,518,820 -15,000,000	-30%	-$57.2M	75.22%	1
2016 Q2	$155M	Sell	50,518,820 -50,518,800	-50%	-$148M	70.7%	1
2016 Q1	$285M	Sell	101,037,620 -20,207,520	-17%	-$47.9M	72.9%	1
2015 Q4	$313M	Buy	+121,245,140	New	+$357M	71.62%	1

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

ACA

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

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

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WRCM

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Deer VII & Co's SHOP Position: Q4 2016 in Review

Deer VII & Co sold out of Shopify (SHOP) in Q4 2016, closing a stake of 35,518,820 shares — an estimated $137M sold.

Deer VII & Co first reported a position in SHOP in Q4 2015 and held it in 4 quarters. The position peaked at $313M in Q4 2015. 184 funds tracked by Wall St. Rank hold SHOP as of Q4 2016.

Deer VII & Co reported no remaining Shopify position as of Q4 2016 after selling out during the quarter.
Deer VII & Co sold 35,518,820 Shopify shares in Q4 2016, an estimated $137M.
Deer VII & Co first reported a position in Shopify in Q4 2015 and held it in 4 quarters.
Deer VII & Co's Shopify position peaked at $313M in Q4 2015.
184 funds tracked by Wall St. Rank held Shopify as of Q4 2016.

Based on Deer VII & Co's 13F filing for Q4 2016, filed 14 Feb 2017.