VCMC
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VY Capital Management Company’s Shopify SHOP Stock Holding History

VY Capital Management Company’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
2016
Q1 		– Sell
-500,000
Closed -$1.29M – 9
2015
Q4 		$1.29M Buy
+500,000
New +$1.47M 0.75% 10

Other funds holding SHOP

DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VY Capital Management Company's SHOP Position: Q1 2016 in Review

VY Capital Management Company sold out of Shopify (SHOP) in Q1 2016, closing a stake of 500,000 shares — an estimated $1.29M sold.

VY Capital Management Company first reported a position in SHOP in Q4 2015 and held it in 1 quarter. The position peaked at $1.29M in Q4 2015. 95 funds tracked by Wall St. Rank hold SHOP as of Q1 2016.

  • VY Capital Management Company reported no remaining Shopify position as of Q1 2016 after selling out during the quarter.
  • VY Capital Management Company sold 500,000 Shopify shares in Q1 2016, an estimated $1.29M.
  • VY Capital Management Company first reported a position in Shopify in Q4 2015 and held it in 1 quarter.
  • VY Capital Management Company's Shopify position peaked at $1.29M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Shopify as of Q1 2016.

Based on VY Capital Management Company's 13F filing for Q1 2016, filed 28 Apr 2016.