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Emerald Acquisition’s Shopify SHOP Stock Holding History

Emerald Acquisition’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 		$5.76M Buy
1,341,770
+1,198,450
+836% +$4.57M 0.01% 1130
2016
Q2 		$441K Buy
+143,320
New +$419K ﹤0.01% 2521

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
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Acquisition's SHOP Position: Q3 2016 in Review

Emerald Acquisition increased its Shopify (SHOP) stake by 836% in Q3 2016, buying an estimated $4.57M and bringing the position to 1,341,770 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #1130.

Emerald Acquisition first reported a position in SHOP in Q2 2016 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold SHOP as of Q3 2016.

  • Emerald Acquisition held 1,341,770 shares of Shopify worth $5.76M as of Q3 2016.
  • Emerald Acquisition bought 1,198,450 Shopify shares in Q3 2016, an estimated $4.57M.
  • Shopify made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1130 holding.
  • Emerald Acquisition first reported a position in Shopify in Q2 2016 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Shopify as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.