TDC
SHOP icon

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 – 1186
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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Coatue Management
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
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Baillie Gifford & Co
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

Thompson Davis & Co's SHOP Position: Q3 2017 in Review

Thompson Davis & Co sold out of Shopify (SHOP) in Q3 2017, closing a stake of 1,000 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in SHOP in Q2 2015 and held it in 6 quarters. The position peaked at $15K in Q2 2016. 285 funds tracked by Wall St. Rank hold SHOP as of Q3 2017.

  • Thompson Davis & Co reported no remaining Shopify position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Shopify shares in Q3 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in Shopify in Q2 2015 and held it in 6 quarters.
  • Thompson Davis & Co's Shopify position peaked at $15K in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Shopify as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.