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Paulson & Co’s Shopify SHOP Stock Holding History

Paulson & Co’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
Q1 		– Sell
-407,000
Closed -$1.75M – 111
2016
Q4 		$1.75M Sell
407,000
-335,000
-45% -$1.41M 0.02% 87
2016
Q3 		$3.19M Buy
+742,000
New +$2.83M 0.03% 79

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Paulson & Co's SHOP Position: Q1 2017 in Review

Paulson & Co sold out of Shopify (SHOP) in Q1 2017, closing a stake of 407,000 shares — an estimated $1.75M sold.

Paulson & Co first reported a position in SHOP in Q3 2016 and held it in 2 quarters. The position peaked at $3.19M in Q3 2016. 218 funds tracked by Wall St. Rank hold SHOP as of Q1 2017.

  • Paulson & Co reported no remaining Shopify position as of Q1 2017 after selling out during the quarter.
  • Paulson & Co sold 407,000 Shopify shares in Q1 2017, an estimated $1.75M.
  • Paulson & Co first reported a position in Shopify in Q3 2016 and held it in 2 quarters.
  • Paulson & Co's Shopify position peaked at $3.19M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Shopify as of Q1 2017.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.