Waddell & Reed Financial’s Shopify SHOP Stock Holding History

Waddell & Reed Financial’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 Q4	–	Sell	-2,323,200	Closed	-$27.1M	–	554
2017 Q3	$27.1M	Sell	2,323,200 -1,933,900	-45%	-$19.8M	0.06%	295
2017 Q2	$37M	Sell	4,257,100 -1,869,800	-31%	-$15.8M	0.08%	272
2017 Q1	$41.7M	Sell	6,126,900 -1,037,600	-14%	-$5.98M	0.09%	244
2016 Q4	$30.7M	Buy	7,164,500 +212,500	+3%	+$893K	0.07%	282
2016 Q3	$29.8M	Buy	6,952,000 +3,631,000	+109%	+$13.9M	0.06%	268
2016 Q2	$10.2M	Buy	3,321,000 +2,551,000	+331%	+$7.45M	0.02%	392
2016 Q1	$2.17M	Buy	+770,000	New	+$1.82M	﹤0.01%	572

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

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

ZCI

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

Waddell & Reed Financial's SHOP Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Shopify (SHOP) in Q4 2017, closing a stake of 2,323,200 shares — an estimated $27.1M sold.

Waddell & Reed Financial first reported a position in SHOP in Q1 2016 and held it in 7 quarters. The position peaked at $41.7M in Q1 2017. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

Waddell & Reed Financial reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
Waddell & Reed Financial sold 2,323,200 Shopify shares in Q4 2017, an estimated $27.1M.
Waddell & Reed Financial first reported a position in Shopify in Q1 2016 and held it in 7 quarters.
Waddell & Reed Financial's Shopify position peaked at $41.7M in Q1 2017.
284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.