GCP
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Garelick Capital Partners’s Shopify SHOP Stock Holding History

Garelick Capital Partners’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
2017
Q2 		– Sell
-633,450
Closed -$4.31M – 32
2017
Q1 		$4.31M Sell
633,450
-6,216,400
-91% -$35.8M 0.96% 27
2016
Q4 		$29.4M Buy
6,849,850
+4,437,750
+184% +$18.6M 6.53% 3
2016
Q3 		$10.4M Buy
2,412,100
+1,075,480
+80% +$4.1M 5.91% 4
2016
Q2 		$4.11M Buy
1,336,620
+336,620
+34% +$984K 3.15% 17
2016
Q1 		$2.82M Sell
1,000,000
-1,118,050
-53% -$2.65M 2.2% 22
2015
Q4 		$5.46M Buy
+2,118,050
New +$6.23M 4.81% 7

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garelick Capital Partners's SHOP Position: Q2 2017 in Review

Garelick Capital Partners sold out of Shopify (SHOP) in Q2 2017, closing a stake of 633,450 shares — an estimated $4.31M sold.

Garelick Capital Partners first reported a position in SHOP in Q4 2015 and held it in 6 quarters. The position peaked at $29.4M in Q4 2016. 253 funds tracked by Wall St. Rank hold SHOP as of Q2 2017.

  • Garelick Capital Partners reported no remaining Shopify position as of Q2 2017 after selling out during the quarter.
  • Garelick Capital Partners sold 633,450 Shopify shares in Q2 2017, an estimated $4.31M.
  • Garelick Capital Partners first reported a position in Shopify in Q4 2015 and held it in 6 quarters.
  • Garelick Capital Partners's Shopify position peaked at $29.4M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Shopify as of Q2 2017.

Based on Garelick Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.