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 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 $4.37B AUM 52.9% 1-Year Est. Return

OppenheimerFunds's SHOP Position: Q4 2017 in Review

OppenheimerFunds sold out of Shopify (SHOP) in Q4 2017, closing a stake of 1,127,920 shares — an estimated $13.1M sold.

OppenheimerFunds first reported a position in SHOP in Q4 2015 and held it in 8 quarters. The position peaked at $42.4M in Q1 2017. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

OppenheimerFunds reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 1,127,920 Shopify shares in Q4 2017, an estimated $13.1M.
OppenheimerFunds first reported a position in Shopify in Q4 2015 and held it in 8 quarters.
OppenheimerFunds's Shopify position peaked at $42.4M in Q1 2017.
284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.