Integral Derivatives’s Shopify SHOP Stock Holding History

Integral Derivatives’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	-37,480	Closed	-$384K	–	1272
2017 Q3	$437K	Buy	+37,480	New	+$383K	0.01%	772

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACA

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

WRCM

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

Integral Derivatives's SHOP Position: Q4 2017 in Review

Integral Derivatives sold out of Shopify (SHOP) in Q4 2017, closing a stake of 37,480 shares — an estimated $384K sold.

Integral Derivatives first reported a position in SHOP in Q3 2017 and held it in 1 quarter. The position peaked at $437K in Q3 2017. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

Integral Derivatives reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 37,480 Shopify shares in Q4 2017, an estimated $384K.
Integral Derivatives first reported a position in Shopify in Q3 2017 and held it in 1 quarter.
Integral Derivatives's Shopify position peaked at $437K in Q3 2017.
284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.