Foresters Asset Management’s Shopify SHOP Stock Holding History

Foresters 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
2018 Q2	–	Sell	-37,000	Closed	-$156K	–	59
2018 Q1	$156K	Hold	37,000	–	–	0.12%	37
2017 Q4	$514K	Hold	37,000	–	–	0.21%	28
2017 Q3	$539K	Sell	37,000 -5,000	-12%	-$51.1K	0.21%	58
2017 Q2	$474K	Buy	42,000 +4,000	+11%	+$33.8K	0.19%	56
2017 Q1	$345K	Buy	38,000 +7,000	+23%	+$40.3K	0.16%	59
2016 Q4	$133K	Buy	31,000 +7,000	+29%	+$29.4K	0.08%	68
2016 Q3	$103K	Sell	24,000 -46,000	-66%	-$176K	0.05%	73
2016 Q2	$215K	Buy	+70,000	New	+$205K	0.11%	71

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Foresters Asset Management's SHOP Position: Q2 2018 in Review

Foresters Asset Management sold out of Shopify (SHOP) in Q2 2018, closing a stake of 37,000 shares — an estimated $156K sold.

Foresters Asset Management first reported a position in SHOP in Q2 2016 and held it in 8 quarters. The position peaked at $539K in Q3 2017. 367 funds tracked by Wall St. Rank hold SHOP as of Q2 2018.

Foresters Asset Management reported no remaining Shopify position as of Q2 2018 after selling out during the quarter.
Foresters Asset Management sold 37,000 Shopify shares in Q2 2018, an estimated $156K.
Foresters Asset Management first reported a position in Shopify in Q2 2016 and held it in 8 quarters.
Foresters Asset Management's Shopify position peaked at $539K in Q3 2017.
367 funds tracked by Wall St. Rank held Shopify as of Q2 2018.

Based on Foresters Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.