Royce & Associates’s Shopify SHOP Stock Holding History

Royce & Associates’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 Q3	–	Sell	-160,000	Closed	-$2.33M	–	1218
2018 Q2	$2.33M	Sell	160,000 -80,000	-33%	-$1.13M	0.02%	799
2018 Q1	$2.99M	Hold	240,000	–	–	0.02%	737
2017 Q4	$2.42M	Sell	240,000 -170,000	-41%	-$1.74M	0.02%	805
2017 Q3	$4.78M	Sell	410,000 -150,000	-27%	-$1.53M	0.03%	584
2017 Q2	$4.87M	Sell	560,000 -220,000	-28%	-$1.86M	0.03%	593
2017 Q1	$5.31M	Hold	780,000	–	–	0.03%	561
2016 Q4	$3.34M	Sell	780,000 -540,000	-41%	-$2.27M	0.02%	687
2016 Q3	$5.67M	Buy	1,320,000 +770,000	+140%	+$2.94M	0.04%	553
2016 Q2	$1.69M	Buy	+550,000	New	+$1.61M	0.01%	836

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Royce & Associates's SHOP Position: Q3 2018 in Review

Royce & Associates sold out of Shopify (SHOP) in Q3 2018, closing a stake of 160,000 shares — an estimated $2.33M sold.

Royce & Associates first reported a position in SHOP in Q2 2016 and held it in 9 quarters. The position peaked at $5.67M in Q3 2016. 409 funds tracked by Wall St. Rank hold SHOP as of Q3 2018.

Royce & Associates reported no remaining Shopify position as of Q3 2018 after selling out during the quarter.
Royce & Associates sold 160,000 Shopify shares in Q3 2018, an estimated $2.33M.
Royce & Associates first reported a position in Shopify in Q2 2016 and held it in 9 quarters.
Royce & Associates's Shopify position peaked at $5.67M in Q3 2016.
409 funds tracked by Wall St. Rank held Shopify as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.