EGM
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Espalier Global Management’s Shopify SHOP Stock Holding History

Espalier Global 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
Q4 		– Sell
-425,000
Closed -$1.82M – 40
2016
Q3 		$1.82M Buy
+425,000
New +$1.62M 0.59% 34

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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Espalier Global Management's SHOP Position: Q4 2016 in Review

Espalier Global Management sold out of Shopify (SHOP) in Q4 2016, closing a stake of 425,000 shares — an estimated $1.82M sold.

Espalier Global Management first reported a position in SHOP in Q3 2016 and held it in 1 quarter. The position peaked at $1.82M in Q3 2016. 184 funds tracked by Wall St. Rank hold SHOP as of Q4 2016.

  • Espalier Global Management reported no remaining Shopify position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 425,000 Shopify shares in Q4 2016, an estimated $1.82M.
  • Espalier Global Management first reported a position in Shopify in Q3 2016 and held it in 1 quarter.
  • Espalier Global Management's Shopify position peaked at $1.82M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Shopify as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.