EI
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EAM Investors’s Shopify SHOP Stock Holding History

EAM 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
2017
Q3 		– Sell
-92,660
Closed -$805K – 341
2017
Q2 		$805K Sell
92,660
-11,520
-11% -$97.4K 0.13% 223
2017
Q1 		$709K Buy
104,180
+13,320
+15% +$76.7K 0.11% 244
2016
Q4 		$390K Buy
+90,860
New +$382K 0.05% 305

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

EAM Investors's SHOP Position: Q3 2017 in Review

EAM Investors sold out of Shopify (SHOP) in Q3 2017, closing a stake of 92,660 shares — an estimated $805K sold.

EAM Investors first reported a position in SHOP in Q4 2016 and held it in 3 quarters. The position peaked at $805K in Q2 2017. 285 funds tracked by Wall St. Rank hold SHOP as of Q3 2017.

  • EAM Investors reported no remaining Shopify position as of Q3 2017 after selling out during the quarter.
  • EAM Investors sold 92,660 Shopify shares in Q3 2017, an estimated $805K.
  • EAM Investors first reported a position in Shopify in Q4 2016 and held it in 3 quarters.
  • EAM Investors's Shopify position peaked at $805K in Q2 2017.
  • 285 funds tracked by Wall St. Rank held Shopify as of Q3 2017.

Based on EAM Investors's 13F filing for Q3 2017, filed 8 Nov 2017.