G2 Investment Partners Management’s Shopify SHOP Stock Holding History

G2 Investment Partners 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	-114,920	Closed	-$493K	–	88
2016 Q3	$493K	Sell	114,920 -359,960	-76%	-$1.37M	0.26%	70
2016 Q2	$1.46M	Buy	+474,880	New	+$1.39M	0.84%	48
2016 Q1	–	Sell	-605,490	Closed	-$1.56M	–	93
2015 Q4	$1.56M	Buy	+605,490	New	+$1.78M	0.5%	34
2015 Q3	–	Sell	-428,920	Closed	-$1.46M	–	88
2015 Q2	$1.46M	Buy	+428,920	New	+$1.34M	0.56%	46

Other funds holding SHOP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $3.48B AUM 37.03% 1-Year Est. Return