Nationwide Fund Advisors’s Shopify SHOP Stock Holding History

Nationwide Fund Advisors’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	-107,120	Closed	-$1.25M	–	1749
2017 Q3	$1.25M	Sell	107,120 -108,600	-50%	-$1.11M	﹤0.01%	1669
2017 Q2	$1.88M	Sell	215,720 -309,700	-59%	-$2.62M	0.01%	1456
2017 Q1	$3.58M	Sell	525,420 -764,800	-59%	-$4.4M	0.01%	1150
2016 Q4	$5.53M	Buy	1,290,220 +682,200	+112%	+$2.87M	0.02%	933
2016 Q3	$2.61M	Buy	608,020 +35,800	+6%	+$137K	0.01%	1267
2016 Q2	$1.76M	Buy	572,220 +137,000	+31%	+$400K	0.01%	1422
2016 Q1	$1.42M	Sell	435,220 -478,300	-52%	-$1.13M	0.01%	1516
2015 Q4	$2.36M	Buy	913,520 +408,520	+81%	+$1.2M	0.01%	1290
2015 Q3	$1.78M	Buy	+505,000	New	+$1.6M	0.01%	1430

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

WRCM

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

ACA

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

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

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

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

ZCI

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

Nationwide Fund Advisors's SHOP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Shopify (SHOP) in Q4 2017, closing a stake of 107,120 shares — an estimated $1.25M sold.

Nationwide Fund Advisors first reported a position in SHOP in Q3 2015 and held it in 9 quarters. The position peaked at $5.53M in Q4 2016. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

Nationwide Fund Advisors reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 107,120 Shopify shares in Q4 2017, an estimated $1.25M.
Nationwide Fund Advisors first reported a position in Shopify in Q3 2015 and held it in 9 quarters.
Nationwide Fund Advisors's Shopify position peaked at $5.53M in Q4 2016.
284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.