Grandeur Peak Global Advisors’s Shopify SHOP Stock Holding History

Grandeur Peak Global Advisors’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
2019 Q2	–	Sell	-254,000	Closed	-$5.25M	–	92
2019 Q1	$5.25M	Sell	254,000 -372,890	-59%	-$6.58M	0.6%	40
2018 Q4	$8.68M	Buy	626,890 +143,640	+30%	+$2.02M	1.11%	27
2018 Q3	$7.95M	Buy	+483,250	New	+$7.36M	0.83%	40

Other funds holding SHOP

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Grandeur Peak Global Advisors's SHOP Position: Q2 2019 in Review

Grandeur Peak Global Advisors sold out of Shopify (SHOP) in Q2 2019, closing a stake of 254,000 shares — an estimated $5.25M sold.

Grandeur Peak Global Advisors first reported a position in SHOP in Q3 2018 and held it in 3 quarters. The position peaked at $8.68M in Q4 2018. 494 funds tracked by Wall St. Rank hold SHOP as of Q2 2019.

Grandeur Peak Global Advisors reported no remaining Shopify position as of Q2 2019 after selling out during the quarter.
Grandeur Peak Global Advisors sold 254,000 Shopify shares in Q2 2019, an estimated $5.25M.
Grandeur Peak Global Advisors first reported a position in Shopify in Q3 2018 and held it in 3 quarters.
Grandeur Peak Global Advisors's Shopify position peaked at $8.68M in Q4 2018.
494 funds tracked by Wall St. Rank held Shopify as of Q2 2019.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.