FCI
SHOP icon

FirstMark Capital I’s Shopify SHOP Stock Holding History

FirstMark Capital I’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 		– Sell
-19,804,420
Closed -$60.9M – 1
2016
Q2 		$60.9M Sell
19,804,420
-7,921,780
-29% -$23.1M 100% 1
2016
Q1 		$78.2M Sell
27,726,200
-51,491,550
-65% -$122M 100% 1
2015
Q4 		$204M Buy
+79,217,750
New +$233M 100% 1

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $51.8M AUM 18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $903M AUM 113.12% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FirstMark Capital I's SHOP Position: Q3 2016 in Review

FirstMark Capital I sold out of Shopify (SHOP) in Q3 2016, closing a stake of 19,804,420 shares — an estimated $60.9M sold.

FirstMark Capital I first reported a position in SHOP in Q4 2015 and held it in 3 quarters. The position peaked at $204M in Q4 2015. 179 funds tracked by Wall St. Rank hold SHOP as of Q3 2016.

  • FirstMark Capital I reported no remaining Shopify position as of Q3 2016 after selling out during the quarter.
  • FirstMark Capital I sold 19,804,420 Shopify shares in Q3 2016, an estimated $60.9M.
  • FirstMark Capital I first reported a position in Shopify in Q4 2015 and held it in 3 quarters.
  • FirstMark Capital I's Shopify position peaked at $204M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Shopify as of Q3 2016.

Based on FirstMark Capital I's 13F filing for Q3 2016.