DSAM Partners’s Shopify SHOP Stock Holding History

DSAM Partners’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
2015 Q3	–	Sell	-900,000	Closed	-$3.06M	–	48
2015 Q2	$3.06M	Buy	+900,000	New	+$2.81M	0.55%	45

Other funds holding SHOP

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NCGI

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

DSAM Partners's SHOP Position: Q3 2015 in Review

DSAM Partners sold out of Shopify (SHOP) in Q3 2015, closing a stake of 900,000 shares — an estimated $3.06M sold.

DSAM Partners first reported a position in SHOP in Q2 2015 and held it in 1 quarter. The position peaked at $3.06M in Q2 2015. 53 funds tracked by Wall St. Rank hold SHOP as of Q3 2015.

DSAM Partners reported no remaining Shopify position as of Q3 2015 after selling out during the quarter.
DSAM Partners sold 900,000 Shopify shares in Q3 2015, an estimated $3.06M.
DSAM Partners first reported a position in Shopify in Q2 2015 and held it in 1 quarter.
DSAM Partners's Shopify position peaked at $3.06M in Q2 2015.
53 funds tracked by Wall St. Rank held Shopify as of Q3 2015.

Based on DSAM Partners's 13F filing for Q3 2015, filed 10 Nov 2015.