Turner Investments’s Shopify SHOP Stock Holding History

Turner Investments’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
2018 Q1	–	Sell	-2,750	Closed	-$28K	–	15
2017 Q4	$28K	Hold	2,750	–	–	2.19%	18
2017 Q3	$32K	Sell	2,750 -36,050	-93%	-$368K	0.14%	82
2017 Q2	$337K	Sell	38,800 -191,600	-83%	-$1.62M	0.22%	132
2017 Q1	$1.57M	Sell	230,400 -829,000	-78%	-$4.77M	1.02%	24
2016 Q4	$4.54M	Sell	1,059,400 -394,300	-27%	-$1.66M	1.83%	1
2016 Q3	$6.24M	Sell	1,453,700 -1,026,400	-41%	-$3.92M	2.06%	3
2016 Q2	$7.63M	Buy	2,480,100 +1,157,900	+88%	+$3.38M	2.39%	2
2016 Q1	$3.73M	Buy	1,322,200 +762,200	+136%	+$1.81M	1.01%	30
2015 Q4	$1.45M	Buy	560,000 +130,000	+30%	+$383K	0.3%	98
2015 Q3	$1.51M	Buy	430,000 +126,700	+42%	+$402K	0.31%	101
2015 Q2	$1.03M	Buy	+303,300	New	+$947K	0.19%	164

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Turner Investments's SHOP Position: Q1 2018 in Review

Turner Investments sold out of Shopify (SHOP) in Q1 2018, closing a stake of 2,750 shares — an estimated $28K sold.

Turner Investments first reported a position in SHOP in Q2 2015 and held it in 11 quarters. The position peaked at $7.63M in Q2 2016. 335 funds tracked by Wall St. Rank hold SHOP as of Q1 2018.

Turner Investments reported no remaining Shopify position as of Q1 2018 after selling out during the quarter.
Turner Investments sold 2,750 Shopify shares in Q1 2018, an estimated $28K.
Turner Investments first reported a position in Shopify in Q2 2015 and held it in 11 quarters.
Turner Investments's Shopify position peaked at $7.63M in Q2 2016.
335 funds tracked by Wall St. Rank held Shopify as of Q1 2018.

Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.