FCCM
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First City Capital Management’s Shopify SHOP Stock Holding History

First City Capital 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
Q2 		– Sell
-850
Closed -$2.4K – 454
2016
Q1 		$2.4K Buy
+850
New +$2.01K ﹤0.01% 585

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First City Capital Management's SHOP Position: Q2 2016 in Review

First City Capital Management sold out of Shopify (SHOP) in Q2 2016, closing a stake of 850 shares — an estimated $2.4K sold.

First City Capital Management first reported a position in SHOP in Q1 2016 and held it in 1 quarter. The position peaked at $2.4K in Q1 2016. 124 funds tracked by Wall St. Rank hold SHOP as of Q2 2016.

  • First City Capital Management reported no remaining Shopify position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 850 Shopify shares in Q2 2016, an estimated $2.4K.
  • First City Capital Management first reported a position in Shopify in Q1 2016 and held it in 1 quarter.
  • First City Capital Management's Shopify position peaked at $2.4K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Shopify as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.