PC
SHOP icon

Pier Capital’s Shopify SHOP Stock Holding History

Pier 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
2017
Q2 		– Sell
-975,540
Closed -$6.64M – 133
2017
Q1 		$6.64M Sell
975,540
-332,860
-25% -$1.92M 1.14% 21
2016
Q4 		$5.61M Sell
1,308,400
-65,100
-5% -$273K 1.01% 41
2016
Q3 		$5.89M Sell
1,373,500
-533,160
-28% -$2.03M 1.05% 35
2016
Q2 		$5.87M Sell
1,906,660
-416,450
-18% -$1.22M 1.07% 30
2016
Q1 		$6.55M Sell
2,323,110
-554,540
-19% -$1.31M 1.26% 10
2015
Q4 		$7.42M Buy
2,877,650
+1,006,450
+54% +$2.96M 1.28% 14
2015
Q3 		$6.59M Buy
+1,871,200
New +$5.93M 1.07% 30

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pier Capital's SHOP Position: Q2 2017 in Review

Pier Capital sold out of Shopify (SHOP) in Q2 2017, closing a stake of 975,540 shares — an estimated $6.64M sold.

Pier Capital first reported a position in SHOP in Q3 2015 and held it in 7 quarters. The position peaked at $7.42M in Q4 2015. 253 funds tracked by Wall St. Rank hold SHOP as of Q2 2017.

  • Pier Capital reported no remaining Shopify position as of Q2 2017 after selling out during the quarter.
  • Pier Capital sold 975,540 Shopify shares in Q2 2017, an estimated $6.64M.
  • Pier Capital first reported a position in Shopify in Q3 2015 and held it in 7 quarters.
  • Pier Capital's Shopify position peaked at $7.42M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Shopify as of Q2 2017.

Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.