PEAK6 Group’s Shopify SHOP Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-784,250	Closed	-$10.2M	–	4871
2017 Q4	$7.92M	Buy	+784,250	New	+$8.03M	0.04%	586
2017 Q3	–	Sell	-545,880	Closed	-$5.58M	–	4973
2017 Q2	$4.74M	Buy	545,880 +92,740	+20%	+$784K	0.03%	737
2017 Q1	$3.08M	Buy	+453,140	New	+$2.61M	0.03%	832
2016 Q2	–	Sell	-33,840	Closed	-$98.9K	–	4707
2016 Q1	$95K	Buy	33,840 +24,290	+254%	+$57.5K	﹤0.01%	3629
2015 Q4	$25K	Buy	+9,550	New	+$28.1K	﹤0.01%	4462

Other funds holding SHOP

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

ACA

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

WRCM

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

PEAK6 Group's SHOP Position: Q1 2018 in Review

PEAK6 Group sold out of Shopify (SHOP) in Q1 2018, closing a stake of 784,250 shares — an estimated $10.2M sold.

PEAK6 Group first reported a position in SHOP in Q4 2015 and held it in 5 quarters. The position peaked at $7.92M in Q4 2017. 335 funds tracked by Wall St. Rank hold SHOP as of Q1 2018.

PEAK6 Group reported no remaining Shopify position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 784,250 Shopify shares in Q1 2018, an estimated $10.2M.
PEAK6 Group first reported a position in Shopify in Q4 2015 and held it in 5 quarters.
PEAK6 Group's Shopify position peaked at $7.92M in Q4 2017.
335 funds tracked by Wall St. Rank held Shopify as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.