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Pine River Capital Management’s Shopify SHOP Stock Holding History

Pine River Capital 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
Q4 		– Sell
-300,000
Closed -$1.29M – 450
2016
Q3 		$1.29M Buy
+300,000
New +$1.14M 0.02% 173
2015
Q3 		– Sell
-200,000
Closed -$679K – 717
2015
Q2 		$679K Buy
+200,000
New +$625K 0.01% 484

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
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 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
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Pine River Capital Management's SHOP Position: Q4 2016 in Review

Pine River Capital Management sold out of Shopify (SHOP) in Q4 2016, closing a stake of 300,000 shares — an estimated $1.29M sold.

Pine River Capital Management first reported a position in SHOP in Q2 2015 and held it in 2 quarters. The position peaked at $1.29M in Q3 2016. 184 funds tracked by Wall St. Rank hold SHOP as of Q4 2016.

  • Pine River Capital Management reported no remaining Shopify position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 300,000 Shopify shares in Q4 2016, an estimated $1.29M.
  • Pine River Capital Management first reported a position in Shopify in Q2 2015 and held it in 2 quarters.
  • Pine River Capital Management's Shopify position peaked at $1.29M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Shopify as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.