FPF
SHOP icon

FNY Partners Fund’s Shopify SHOP Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-35,000
Closed -$353K – 453
2017
Q4 		$353K Sell
35,000
-60,000
-63% -$615K 0.06% 107
2017
Q3 		$1.11M Hold
95,000
– – 0.19% 62
2017
Q2 		$825K Buy
95,000
+80,000
+533% +$677K 0.2% 52
2017
Q1 		$102K Buy
+15,000
New +$86.4K 0.01% 507

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FNY Partners Fund's SHOP Position: Q1 2018 in Review

FNY Partners Fund sold out of Shopify (SHOP) in Q1 2018, closing a stake of 35,000 shares — an estimated $353K sold.

FNY Partners Fund first reported a position in SHOP in Q1 2017 and held it in 4 quarters. The position peaked at $1.11M in Q3 2017. 335 funds tracked by Wall St. Rank hold SHOP as of Q1 2018.

  • FNY Partners Fund reported no remaining Shopify position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 35,000 Shopify shares in Q1 2018, an estimated $353K.
  • FNY Partners Fund first reported a position in Shopify in Q1 2017 and held it in 4 quarters.
  • FNY Partners Fund's Shopify position peaked at $1.11M in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Shopify as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.