Thompson Davis & Co’s Shopify SHOP Stock Holding History

Thompson Davis & Co’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	–	Sell	-1,000	Closed	-$9K	–	1187
2017 Q2	$9K	Buy	+1,000	New	+$8.46K	0.01%	696
2016 Q3	–	Sell	-5,000	Closed	-$15K	–	1169
2016 Q2	$15K	Hold	5,000	–	–	0.02%	542
2016 Q1	$14K	Buy	5,000 +3,750	+300%	+$8.88K	0.02%	561
2015 Q4	$3K	Hold	1,250	–	–	﹤0.01%	957
2015 Q3	$4K	Hold	1,250	–	–	0.01%	894
2015 Q2	$4K	Buy	+1,250	New	+$3.9K	﹤0.01%	962

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 $528B 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 $3.48B AUM 37.03% 1-Year Est. Return