Oxford Asset Management’s Shopify SHOP Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-173,010	Closed	-$488K	–	865
2016 Q1	$488K	Buy	+173,010	New	+$410K	0.01%	616

Other funds holding SHOP

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

DVC

Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return

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

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

ACA

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

FCI

FirstMark Capital I New York $348M AUM

LSCM

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

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

CAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oxford Asset Management's SHOP Position: Q2 2016 in Review

Oxford Asset Management sold out of Shopify (SHOP) in Q2 2016, closing a stake of 173,010 shares — an estimated $488K sold.

Oxford Asset Management first reported a position in SHOP in Q1 2016 and held it in 1 quarter. The position peaked at $488K in Q1 2016. 124 funds tracked by Wall St. Rank hold SHOP as of Q2 2016.

Oxford Asset Management reported no remaining Shopify position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 173,010 Shopify shares in Q2 2016, an estimated $488K.
Oxford Asset Management first reported a position in Shopify in Q1 2016 and held it in 1 quarter.
Oxford Asset Management's Shopify position peaked at $488K in Q1 2016.
124 funds tracked by Wall St. Rank held Shopify as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.