Vernier Capital Partners’s Shopify SHOP Stock Holding History

Vernier Capital Partners’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
2019 Q2	–	Sell	-231,500	Closed	-$4.78M	–	27
2019 Q1	$4.78M	Sell	231,500 -22,500	-9%	-$397K	3.56%	14
2018 Q4	$3.52M	Hold	254,000	–	–	2.3%	18
2018 Q3	$4.18M	Sell	254,000 -66,000	-21%	-$1.01M	1.86%	18
2018 Q2	$4.67M	Buy	+320,000	New	+$4.53M	2.11%	20

Other funds holding SHOP

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vernier Capital Partners's SHOP Position: Q2 2019 in Review

Vernier Capital Partners sold out of Shopify (SHOP) in Q2 2019, closing a stake of 231,500 shares — an estimated $4.78M sold.

Vernier Capital Partners first reported a position in SHOP in Q2 2018 and held it in 4 quarters. The position peaked at $4.78M in Q1 2019. 494 funds tracked by Wall St. Rank hold SHOP as of Q2 2019.

Vernier Capital Partners reported no remaining Shopify position as of Q2 2019 after selling out during the quarter.
Vernier Capital Partners sold 231,500 Shopify shares in Q2 2019, an estimated $4.78M.
Vernier Capital Partners first reported a position in Shopify in Q2 2018 and held it in 4 quarters.
Vernier Capital Partners's Shopify position peaked at $4.78M in Q1 2019.
494 funds tracked by Wall St. Rank held Shopify as of Q2 2019.

Based on Vernier Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.