Harbourvest Partners’s Shopify SHOP Stock Holding History

Harbourvest 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
2016 Q1	–	Sell	-359,190	Closed	-$927K	–	25
2015 Q4	$927K	Buy	+359,190	New	+$1.06M	0.34%	14

Other funds holding SHOP

DVC

Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

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

GPI

Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return

FCI

FirstMark Capital I New York $348M AUM

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

ACA

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Harbourvest Partners's SHOP Position: Q1 2016 in Review

Harbourvest Partners sold out of Shopify (SHOP) in Q1 2016, closing a stake of 359,190 shares — an estimated $927K sold.

Harbourvest Partners first reported a position in SHOP in Q4 2015 and held it in 1 quarter. The position peaked at $927K in Q4 2015. 95 funds tracked by Wall St. Rank hold SHOP as of Q1 2016.

Harbourvest Partners reported no remaining Shopify position as of Q1 2016 after selling out during the quarter.
Harbourvest Partners sold 359,190 Shopify shares in Q1 2016, an estimated $927K.
Harbourvest Partners first reported a position in Shopify in Q4 2015 and held it in 1 quarter.
Harbourvest Partners's Shopify position peaked at $927K in Q4 2015.
95 funds tracked by Wall St. Rank held Shopify as of Q1 2016.

Based on Harbourvest Partners's 13F filing for Q1 2016, filed 16 May 2016.