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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

ACA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

ZCI

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

Spot Trading's SHOP Position: Q3 2017 in Review

Spot Trading opened a new position in Shopify (SHOP) in Q3 2017: 29,590 shares worth $345K. The stake represents 0.01% of the portfolio and ranks #1891 among its holdings. This is a return to the name: Spot Trading previously reported a position in SHOP as recently as Q1 2017.

Spot Trading first reported a position in SHOP in Q3 2015 and has held it in 6 quarters since. The position peaked at $946K in Q1 2017. 285 funds tracked by Wall St. Rank hold SHOP as of Q3 2017.

Spot Trading held 29,590 shares of Shopify worth $345K as of Q3 2017.
Shopify was a new Spot Trading position in Q3 2017.
Shopify made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1891 holding.
Spot Trading first reported a position in Shopify in Q3 2015 and has held it in 6 quarters since.
Spot Trading's Shopify position peaked at $946K in Q1 2017.
285 funds tracked by Wall St. Rank held Shopify as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.