Spot Trading’s Shopify SHOP Stock Holding History

Spot Trading’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 Q3	$345K	Buy	+29,590	New	+$302K	0.01%	1891
2017 Q2	–	Sell	-138,970	Closed	-$1.18M	–	3398
2017 Q1	$946K	Buy	+138,970	New	+$800K	0.03%	783
2016 Q3	–	Sell	-169,580	Closed	-$522K	–	3463
2016 Q2	$522K	Buy	169,580 +43,420	+34%	+$127K	0.01%	1597
2016 Q1	$356K	Buy	126,160 +105,740	+518%	+$250K	0.01%	1830
2015 Q4	$53K	Sell	20,420 -16,580	-45%	-$48.8K	﹤0.01%	3032
2015 Q3	$130K	Buy	+37,000	New	+$117K	﹤0.01%	2928

Other funds holding SHOP

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

Sands Capital Management

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

Coatue Management

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

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

Baillie Gifford & Co

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

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return