Westfield Capital Management
SHOP icon

Westfield Capital Management’s Shopify SHOP Stock Holding History

Westfield Capital Management’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
Q1 		– Sell
-4,183,900
Closed -$17.9M – 291
2016
Q4 		$17.9M Buy
4,183,900
+221,250
+6% +$929K 0.16% 181
2016
Q3 		$17M Sell
3,962,650
-3,300
-0.1% -$12.6K 0.14% 181
2016
Q2 		$12.2M Buy
+3,965,950
New +$11.6M 0.1% 194

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Westfield Capital Management's SHOP Position: Q1 2017 in Review

Westfield Capital Management sold out of Shopify (SHOP) in Q1 2017, closing a stake of 4,183,900 shares — an estimated $17.9M sold.

Westfield Capital Management first reported a position in SHOP in Q2 2016 and held it in 3 quarters. The position peaked at $17.9M in Q4 2016. 218 funds tracked by Wall St. Rank hold SHOP as of Q1 2017.

  • Westfield Capital Management reported no remaining Shopify position as of Q1 2017 after selling out during the quarter.
  • Westfield Capital Management sold 4,183,900 Shopify shares in Q1 2017, an estimated $17.9M.
  • Westfield Capital Management first reported a position in Shopify in Q2 2016 and held it in 3 quarters.
  • Westfield Capital Management's Shopify position peaked at $17.9M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Shopify as of Q1 2017.

Based on Westfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.