HL Financial Services’s Shopify SHOP Stock Holding History

HL Financial Services’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	-95,730	Closed	-$1.11M	–	687
2017 Q3	$1.11M	Buy	95,730 +12,250	+15%	+$125K	0.02%	336
2017 Q2	$725K	Sell	83,480 -21,490	-20%	-$182K	0.01%	400
2017 Q1	$715K	Sell	104,970 -20,580	-16%	-$119K	0.01%	391
2016 Q4	$538K	Buy	125,550 +1,840	+1%	+$7.73K	0.01%	426
2016 Q3	$531K	Sell	123,710 -19,830	-14%	-$75.7K	0.01%	414
2016 Q2	$442K	Buy	+143,540	New	+$419K	0.01%	452

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

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