EAM
SHOP icon

EverPoint Asset Management’s Shopify SHOP Stock Holding History

EverPoint Asset 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 		$4.29M Buy
1,000,000
+650,000
+186% +$2.73M 0.08% 269
2016
Q3 		$1.5M Sell
350,000
-800,000
-70% -$3.05M 0.03% 360
2016
Q2 		$3.54M Buy
+1,150,000
New +$3.36M 0.07% 262

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

EverPoint Asset Management's SHOP Position: Q4 2016 in Review

EverPoint Asset Management increased its Shopify (SHOP) stake by 186% in Q4 2016, buying an estimated $2.73M and bringing the position to 1,000,000 shares worth $4.29M. The position accounts for 0.08% of the portfolio, ranked #269.

EverPoint Asset Management first reported a position in SHOP in Q2 2016 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold SHOP as of Q4 2016.

  • EverPoint Asset Management held 1,000,000 shares of Shopify worth $4.29M as of Q4 2016.
  • EverPoint Asset Management bought 650,000 Shopify shares in Q4 2016, an estimated $2.73M.
  • Shopify made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #269 holding.
  • EverPoint Asset Management first reported a position in Shopify in Q2 2016 and has held it in 3 quarters since.
  • 184 funds tracked by Wall St. Rank held Shopify as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.