Insight Capital Research & Management’s Shopify SHOP Stock Holding History

Insight Capital Research & 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 Q3	$881K	Sell	75,660 -170,000	-69%	-$1.74M	0.5%	82
2017 Q2	$2.13M	Sell	245,660 -155,510	-39%	-$1.32M	1.25%	27
2017 Q1	$2.73M	Buy	401,170 +234,170	+140%	+$1.35M	1.54%	25
2016 Q4	$716K	Buy	+167,000	New	+$702K	0.38%	85

Other funds holding SHOP

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

WRCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Insight Capital Research & Management's SHOP Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Shopify (SHOP) stake by 69% in Q3 2017, selling an estimated $1.74M and leaving 75,660 shares worth $881K. The position accounts for 0.5% of the portfolio, ranked #82.

Insight Capital Research & Management first reported a position in SHOP in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.73M in Q1 2017. 285 funds tracked by Wall St. Rank hold SHOP as of Q3 2017.

Insight Capital Research & Management held 75,660 shares of Shopify worth $881K as of Q3 2017.
Insight Capital Research & Management sold 170,000 Shopify shares in Q3 2017, an estimated $1.74M.
Shopify made up 0.5% of Insight Capital Research & Management's portfolio in Q3 2017, its #82 holding.
Insight Capital Research & Management first reported a position in Shopify in Q4 2016 and has held it in 4 quarters since.
Insight Capital Research & Management's Shopify position peaked at $2.73M in Q1 2017.
285 funds tracked by Wall St. Rank held Shopify as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.