Jabre Capital Partners’s Shopify SHOP Stock Holding History

Jabre Capital Partners’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
2018 Q4	–	Sell	-39,500	Closed	-$650K	–	87
2018 Q3	$650K	Sell	39,500 -56,500	-59%	-$861K	0.21%	79
2018 Q2	$1.4M	Sell	96,000 -366,000	-79%	-$5.18M	0.09%	78
2018 Q1	$5.76M	Buy	462,000 +83,000	+22%	+$1.07M	1.24%	22
2017 Q4	$3.83M	Buy	379,000 +69,000	+22%	+$707K	0.79%	52
2017 Q3	$3.61M	Sell	310,000 -145,000	-32%	-$1.48M	0.7%	59
2017 Q2	$3.95M	Buy	+455,000	New	+$3.85M	0.35%	64

Other funds holding SHOP

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

ACA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jabre Capital Partners's SHOP Position: Q4 2018 in Review

Jabre Capital Partners sold out of Shopify (SHOP) in Q4 2018, closing a stake of 39,500 shares — an estimated $650K sold.

Jabre Capital Partners first reported a position in SHOP in Q2 2017 and held it in 6 quarters. The position peaked at $5.76M in Q1 2018. 427 funds tracked by Wall St. Rank hold SHOP as of Q4 2018.

Jabre Capital Partners reported no remaining Shopify position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 39,500 Shopify shares in Q4 2018, an estimated $650K.
Jabre Capital Partners first reported a position in Shopify in Q2 2017 and held it in 6 quarters.
Jabre Capital Partners's Shopify position peaked at $5.76M in Q1 2018.
427 funds tracked by Wall St. Rank held Shopify as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.