I.G. Investment Management’s Shopify SHOP Stock Holding History

I.G. Investment 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 Q2	–	Sell	-200,000	Closed	-$1.36M	–	405
2017 Q1	$1.36M	Sell	200,000 -562,000	-74%	-$3.24M	0.01%	300
2016 Q4	$3.27M	Sell	762,000 -599,390	-44%	-$2.52M	0.02%	237
2016 Q3	$5.84M	Sell	1,361,390 -463,310	-25%	-$1.77M	0.02%	351
2016 Q2	$5.61M	Buy	1,824,700 +199,030	+12%	+$582K	0.02%	370
2016 Q1	$4.59M	Buy	1,625,670 +1,049,670	+182%	+$2.49M	0.02%	383
2015 Q4	$1.49M	Buy	+576,000	New	+$1.7M	0.01%	550

Other funds holding SHOP

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ACA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

ZCI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

I.G. Investment Management's SHOP Position: Q2 2017 in Review

I.G. Investment Management sold out of Shopify (SHOP) in Q2 2017, closing a stake of 200,000 shares — an estimated $1.36M sold.

I.G. Investment Management first reported a position in SHOP in Q4 2015 and held it in 6 quarters. The position peaked at $5.84M in Q3 2016. 253 funds tracked by Wall St. Rank hold SHOP as of Q2 2017.

I.G. Investment Management reported no remaining Shopify position as of Q2 2017 after selling out during the quarter.
I.G. Investment Management sold 200,000 Shopify shares in Q2 2017, an estimated $1.36M.
I.G. Investment Management first reported a position in Shopify in Q4 2015 and held it in 6 quarters.
I.G. Investment Management's Shopify position peaked at $5.84M in Q3 2016.
253 funds tracked by Wall St. Rank held Shopify as of Q2 2017.

Based on I.G. Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.