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Waratah Capital Advisors’s Shopify SHOP Stock Holding History

Waratah Capital Advisors’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
-22,450
Closed -$262K – 146
2017
Q3 		$262K Sell
22,450
-188,050
-89% -$1.92M 0.03% 125
2017
Q2 		$1.83M Buy
+210,500
New +$1.78M 0.26% 68
2017
Q1 		– Sell
-461,830
Closed -$1.98M – 195
2016
Q4 		$1.98M Buy
+461,830
New +$1.94M 0.3% 68

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Waratah Capital Advisors's SHOP Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Shopify (SHOP) in Q4 2017, closing a stake of 22,450 shares — an estimated $262K sold.

Waratah Capital Advisors first reported a position in SHOP in Q4 2016 and held it in 3 quarters. The position peaked at $1.98M in Q4 2016. 284 funds tracked by Wall St. Rank hold SHOP as of Q4 2017.

  • Waratah Capital Advisors reported no remaining Shopify position as of Q4 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 22,450 Shopify shares in Q4 2017, an estimated $262K.
  • Waratah Capital Advisors first reported a position in Shopify in Q4 2016 and held it in 3 quarters.
  • Waratah Capital Advisors's Shopify position peaked at $1.98M in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Shopify as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.