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Russell Frank Company’s Shopify SHOP Stock Holding History

Russell Frank Company’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
Q1 		$223K Sell
79,160
-19,880
-20% -$47.1K ﹤0.01% 2655
2015
Q4 		$257K Hold
99,040
– – ﹤0.01% 2646
2015
Q3 		$349K Buy
99,040
+34,450
+53% +$109K ﹤0.01% 2588
2015
Q2 		$219K Buy
+64,590
New +$202K ﹤0.01% 2789

Other funds holding SHOP

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
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
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Russell Frank Company's SHOP Position: Q1 2016 in Review

Russell Frank Company reduced its Shopify (SHOP) stake by 20% in Q1 2016, selling an estimated $47.1K and leaving 79,160 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Russell Frank Company first reported a position in SHOP in Q2 2015 and has held it in 4 quarters since. The position peaked at $349K in Q3 2015. 95 funds tracked by Wall St. Rank hold SHOP as of Q1 2016.

  • Russell Frank Company held 79,160 shares of Shopify worth $223K as of Q1 2016.
  • Russell Frank Company sold 19,880 Shopify shares in Q1 2016, an estimated $47.1K.
  • Shopify made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2655 holding.
  • Russell Frank Company first reported a position in Shopify in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Shopify position peaked at $349K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Shopify as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.