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	–	82
2016 Q3	$493K	Sell	114,920 -359,960	-76%	-$1.37M	0.23%	70
2016 Q2	$1.46M	Buy	+474,880	New	+$1.39M	0.67%	48
2016 Q1	–	Sell	-605,490	Closed	-$1.56M	–	87
2015 Q4	$1.56M	Buy	+605,490	New	+$1.78M	0.48%	34
2015 Q3	–	Sell	-428,920	Closed	-$1.46M	–	83
2015 Q2	$1.46M	Buy	+428,920	New	+$1.34M	0.53%	46

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

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

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

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

G2 Investment Partners Management's SHOP Position: Q4 2016 in Review

G2 Investment Partners Management sold out of Shopify (SHOP) in Q4 2016, closing a stake of 114,920 shares — an estimated $493K sold.

G2 Investment Partners Management first reported a position in SHOP in Q2 2015 and held it in 4 quarters. The position peaked at $1.56M in Q4 2015. 184 funds tracked by Wall St. Rank hold SHOP as of Q4 2016.

G2 Investment Partners Management reported no remaining Shopify position as of Q4 2016 after selling out during the quarter.
G2 Investment Partners Management sold 114,920 Shopify shares in Q4 2016, an estimated $493K.
G2 Investment Partners Management first reported a position in Shopify in Q2 2015 and held it in 4 quarters.
G2 Investment Partners Management's Shopify position peaked at $1.56M in Q4 2015.
184 funds tracked by Wall St. Rank held Shopify as of Q4 2016.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.