OppenheimerFunds’s Shopify SHOP Stock Holding History

OppenheimerFunds’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	-1,127,920	Closed	-$13.1M	–	1871
2017 Q3	$13.1M	Sell	1,127,920 -1,166,900	-51%	-$11.9M	0.02%	697
2017 Q2	$19.9M	Sell	2,294,820 -3,930,800	-63%	-$33.2M	0.02%	556
2017 Q1	$42.4M	Sell	6,225,620 -511,400	-8%	-$2.95M	0.05%	354
2016 Q4	$28.9M	Sell	6,737,020 -1,004,500	-13%	-$4.22M	0.04%	463
2016 Q3	$33.2M	Buy	7,741,520 +509,300	+7%	+$1.94M	0.04%	434
2016 Q2	$22.2M	Buy	7,232,220 +774,300	+12%	+$2.26M	0.03%	527
2016 Q1	$18.2M	Buy	6,457,920 +1,155,100	+22%	+$2.74M	0.02%	596
2015 Q4	$13.7M	Buy	+5,302,820	New	+$15.6M	0.02%	674

Other funds holding SHOP

Fidelity Investments

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

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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