Virtu KCG Holdings’s Shopify SHOP Stock Holding History

Virtu KCG Holdings’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	$503K	Sell	57,940 -106,880	-65%	-$904K	0.01%	1135
2017 Q1	$1.12M	Buy	+164,820	New	+$949K	0.03%	629
2016 Q4	–	Sell	-84,520	Closed	-$363K	–	3762
2016 Q3	$363K	Buy	+84,520	New	+$323K	0.01%	1716
2016 Q2	–	Sell	-182,710	Closed	-$515K	–	3300
2016 Q1	$515K	Buy	+182,710	New	+$433K	0.01%	1155
2015 Q3	–	Sell	-105,320	Closed	-$358K	–	3768
2015 Q2	$358K	Buy	+105,320	New	+$329K	0.01%	1833

Other funds holding SHOP

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

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

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

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

ACA

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WRCM

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Virtu KCG Holdings's SHOP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Shopify (SHOP) stake by 65% in Q2 2017, selling an estimated $904K and leaving 57,940 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #1135.

Virtu KCG Holdings first reported a position in SHOP in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2017. 253 funds tracked by Wall St. Rank hold SHOP as of Q2 2017.

Virtu KCG Holdings held 57,940 shares of Shopify worth $503K as of Q2 2017.
Virtu KCG Holdings sold 106,880 Shopify shares in Q2 2017, an estimated $904K.
Shopify made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1135 holding.
Virtu KCG Holdings first reported a position in Shopify in Q2 2015 and has held it in 5 quarters since.
Virtu KCG Holdings's Shopify position peaked at $1.12M in Q1 2017.
253 funds tracked by Wall St. Rank held Shopify as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.