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Passport Capital’s Shopify SHOP Stock Holding History

Passport Capital’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
Q3 		– Sell
-1,508,440
Closed -$4.64M – 177
2016
Q2 		$4.64M Buy
+1,508,440
New +$4.41M 0.08% 83

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PI
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Passport Capital's SHOP Position: Q3 2016 in Review

Passport Capital sold out of Shopify (SHOP) in Q3 2016, closing a stake of 1,508,440 shares — an estimated $4.64M sold.

Passport Capital first reported a position in SHOP in Q2 2016 and held it in 1 quarter. The position peaked at $4.64M in Q2 2016. 179 funds tracked by Wall St. Rank hold SHOP as of Q3 2016.

  • Passport Capital reported no remaining Shopify position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 1,508,440 Shopify shares in Q3 2016, an estimated $4.64M.
  • Passport Capital first reported a position in Shopify in Q2 2016 and held it in 1 quarter.
  • Passport Capital's Shopify position peaked at $4.64M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Shopify as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.