GLG Partners’s Shopify SHOP Stock Holding History

GLG 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	-330,050	Closed	-$2.25M	–	416
2017 Q1	$2.25M	Buy	+330,050	New	+$1.9M	0.11%	219

Other funds holding SHOP

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

WRCM

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

ZCI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG Partners's SHOP Position: Q2 2017 in Review

GLG Partners sold out of Shopify (SHOP) in Q2 2017, closing a stake of 330,050 shares — an estimated $2.25M sold.

GLG Partners first reported a position in SHOP in Q1 2017 and held it in 1 quarter. The position peaked at $2.25M in Q1 2017. 253 funds tracked by Wall St. Rank hold SHOP as of Q2 2017.

GLG Partners reported no remaining Shopify position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 330,050 Shopify shares in Q2 2017, an estimated $2.25M.
GLG Partners first reported a position in Shopify in Q1 2017 and held it in 1 quarter.
GLG Partners's Shopify position peaked at $2.25M in Q1 2017.
253 funds tracked by Wall St. Rank held Shopify as of Q2 2017.

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