2L
PCOM

22NW LP’s Points.com Inc. Common Shares PCOM Stock Holding History

22NW LP’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,190
Closed -$216K – 113
2020
Q1 		$216K Buy
+26,190
New +$383K 0.17% 106
2019
Q4 		– Sell
-41,792
Closed -$458K – 34
2019
Q3 		$458K Sell
41,792
-44,358
-51% -$515K 0.6% 23
2019
Q2 		$1.06M Hold
86,150
– – 1.15% 24
2019
Q1 		$1.16M Buy
+86,150
New +$973K 0.81% 32

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

22NW LP's PCOM Position: Q2 2020 in Review

22NW LP sold out of Points.com Inc. Common Shares (PCOM) in Q2 2020, closing a stake of 26,190 shares — an estimated $216K sold.

22NW LP first reported a position in PCOM in Q1 2019 and held it in 4 quarters. The position peaked at $1.16M in Q1 2019. 53 funds tracked by Wall St. Rank hold PCOM as of Q2 2020.

  • 22NW LP reported no remaining Points.com Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • 22NW LP sold 26,190 Points.com Inc. Common Shares shares in Q2 2020, an estimated $216K.
  • 22NW LP first reported a position in Points.com Inc. Common Shares in Q1 2019 and held it in 4 quarters.
  • 22NW LP's Points.com Inc. Common Shares position peaked at $1.16M in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.