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Timpani Capital Management’s Shopify SHOP Stock Holding History

Timpani Capital Management’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
Q2 		– Sell
-461,630
Closed -$3.14M – 106
2017
Q1 		$3.14M Buy
+461,630
New +$2.66M 1.26% 33
2016
Q4 		– Sell
-1,191,830
Closed -$5.12M – 113
2016
Q3 		$5.12M Buy
1,191,830
+948,050
+389% +$3.62M 2.03% 14
2016
Q2 		$750K Buy
+243,780
New +$712K 0.32% 88

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Timpani Capital Management's SHOP Position: Q2 2017 in Review

Timpani Capital Management sold out of Shopify (SHOP) in Q2 2017, closing a stake of 461,630 shares — an estimated $3.14M sold.

Timpani Capital Management first reported a position in SHOP in Q2 2016 and held it in 3 quarters. The position peaked at $5.12M in Q3 2016. 253 funds tracked by Wall St. Rank hold SHOP as of Q2 2017.

  • Timpani Capital Management reported no remaining Shopify position as of Q2 2017 after selling out during the quarter.
  • Timpani Capital Management sold 461,630 Shopify shares in Q2 2017, an estimated $3.14M.
  • Timpani Capital Management first reported a position in Shopify in Q2 2016 and held it in 3 quarters.
  • Timpani Capital Management's Shopify position peaked at $5.12M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Shopify as of Q2 2017.

Based on Timpani Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.