Hamilton Lane Advisors’s Shopify SHOP Stock Holding History

Hamilton Lane 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
2017 Q1	–	Sell	-325,210	Closed	-$1.39M	–	69
2016 Q4	$1.39M	Buy	+325,210	New	+$1.37M	0.91%	27
2016 Q3	–	Sell	-279,810	Closed	-$820K	–	71
2016 Q2	$820K	Buy	279,810 +58,060	+26%	+$170K	0.4%	39
2016 Q1	$626K	Sell	221,750 -980,140	-82%	-$2.32M	0.3%	40
2015 Q4	$3.1M	Buy	+1,201,890	New	+$3.54M	1.37%	20

Other funds holding SHOP

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

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

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

ACA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hamilton Lane Advisors's SHOP Position: Q1 2017 in Review

Hamilton Lane Advisors sold out of Shopify (SHOP) in Q1 2017, closing a stake of 325,210 shares — an estimated $1.39M sold.

Hamilton Lane Advisors first reported a position in SHOP in Q4 2015 and held it in 4 quarters. The position peaked at $3.1M in Q4 2015. 218 funds tracked by Wall St. Rank hold SHOP as of Q1 2017.

Hamilton Lane Advisors reported no remaining Shopify position as of Q1 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 325,210 Shopify shares in Q1 2017, an estimated $1.39M.
Hamilton Lane Advisors first reported a position in Shopify in Q4 2015 and held it in 4 quarters.
Hamilton Lane Advisors's Shopify position peaked at $3.1M in Q4 2015.
218 funds tracked by Wall St. Rank held Shopify as of Q1 2017.

Based on Hamilton Lane Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.