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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

HL Financial Services's SHOP Position: Q4 2017 in Review

HL Financial Services sold out of Shopify (SHOP) in Q4 2017, closing a stake of 95,730 shares — an estimated $1.11M sold.

HL Financial Services first reported a position in SHOP in Q2 2016 and held it in 6 quarters. The position peaked at $1.11M in Q3 2017. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

HL Financial Services reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
HL Financial Services sold 95,730 Shopify shares in Q4 2017, an estimated $1.11M.
HL Financial Services first reported a position in Shopify in Q2 2016 and held it in 6 quarters.
HL Financial Services's Shopify position peaked at $1.11M in Q3 2017.
284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.