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Folger Hill Asset Management’s Shopify SHOP Stock Holding History

Folger Hill 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 		– Sell
-1,449,000
Closed -$6.22M – 344
2016
Q3 		$6.22M Buy
1,449,000
+637,000
+78% +$2.43M 0.37% 87
2016
Q2 		$2.5M Buy
+812,000
New +$2.37M 0.19% 122
2016
Q1 		– Sell
-1,723,290
Closed -$4.45M – 217
2015
Q4 		$4.45M Buy
+1,723,290
New +$5.07M 0.27% 94

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
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 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
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Folger Hill Asset Management's SHOP Position: Q4 2016 in Review

Folger Hill Asset Management sold out of Shopify (SHOP) in Q4 2016, closing a stake of 1,449,000 shares — an estimated $6.22M sold.

Folger Hill Asset Management first reported a position in SHOP in Q4 2015 and held it in 3 quarters. The position peaked at $6.22M in Q3 2016. 184 funds tracked by Wall St. Rank hold SHOP as of Q4 2016.

  • Folger Hill Asset Management reported no remaining Shopify position as of Q4 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 1,449,000 Shopify shares in Q4 2016, an estimated $6.22M.
  • Folger Hill Asset Management first reported a position in Shopify in Q4 2015 and held it in 3 quarters.
  • Folger Hill Asset Management's Shopify position peaked at $6.22M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Shopify as of Q4 2016.

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