Lisanti Capital Growth’s Shopify SHOP Stock Holding History

Lisanti Capital Growth’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
2016 Q4	–	Sell	-150,500	Closed	-$646K	–	104
2016 Q3	$646K	Buy	+150,500	New	+$574K	0.82%	65
2016 Q2	–	Sell	-205,200	Closed	-$579K	–	116
2016 Q1	$579K	Buy	+205,200	New	+$486K	0.69%	75
2015 Q4	–	Sell	-187,030	Closed	-$658K	–	104
2015 Q3	$658K	Buy	187,030 +55,030	+42%	+$174K	0.59%	71
2015 Q2	$448K	Buy	+132,000	New	+$412K	0.32%	81

Other funds holding SHOP

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

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

ACA

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WRCM

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Lisanti Capital Growth's SHOP Position: Q4 2016 in Review

Lisanti Capital Growth sold out of Shopify (SHOP) in Q4 2016, closing a stake of 150,500 shares — an estimated $646K sold.

Lisanti Capital Growth first reported a position in SHOP in Q2 2015 and held it in 4 quarters. The position peaked at $658K in Q3 2015. 184 funds tracked by Wall St. Rank hold SHOP as of Q4 2016.

Lisanti Capital Growth reported no remaining Shopify position as of Q4 2016 after selling out during the quarter.
Lisanti Capital Growth sold 150,500 Shopify shares in Q4 2016, an estimated $646K.
Lisanti Capital Growth first reported a position in Shopify in Q2 2015 and held it in 4 quarters.
Lisanti Capital Growth's Shopify position peaked at $658K in Q3 2015.
184 funds tracked by Wall St. Rank held Shopify as of Q4 2016.

Based on Lisanti Capital Growth's 13F filing for Q4 2016, filed 26 Jan 2017.