HCM
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Hilton Capital Management’s Shopify SHOP Stock Holding History

Hilton Capital Management’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
Q4 		– Sell
-25,000
Closed -$291K – 143
2017
Q3 		$291K Buy
+25,000
New +$255K 0.05% 102
2017
Q2 		– Sell
-33,660
Closed -$229K – 138
2017
Q1 		$229K Buy
+33,660
New +$194K 0.04% 113

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Hilton Capital Management's SHOP Position: Q4 2017 in Review

Hilton Capital Management sold out of Shopify (SHOP) in Q4 2017, closing a stake of 25,000 shares — an estimated $291K sold.

Hilton Capital Management first reported a position in SHOP in Q1 2017 and held it in 2 quarters. The position peaked at $291K in Q3 2017. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

  • Hilton Capital Management reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
  • Hilton Capital Management sold 25,000 Shopify shares in Q4 2017, an estimated $291K.
  • Hilton Capital Management first reported a position in Shopify in Q1 2017 and held it in 2 quarters.
  • Hilton Capital Management's Shopify position peaked at $291K in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on Hilton Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.