ARTA
PCOM

A.R.T. Advisors’s Points.com Inc. Common Shares PCOM Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-13,647
Closed -$191K – 1791
2018
Q3 		$191K Buy
+13,647
New +$209K 0.01% 1202
2018
Q2 		– Sell
-17,047
Closed -$166K – 1888
2018
Q1 		$166K Buy
17,047
+192
+1% +$2.08K 0.01% 1299
2017
Q4 		$173K Buy
+16,855
New +$188K 0.01% 1193
2014
Q2 		– Sell
-11,442
Closed -$292K – 1605
2014
Q1 		$292K Buy
+11,442
New +$310K 0.02% 992

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

A.R.T. Advisors's PCOM Position: Q4 2018 in Review

A.R.T. Advisors sold out of Points.com Inc. Common Shares (PCOM) in Q4 2018, closing a stake of 13,647 shares — an estimated $191K sold.

A.R.T. Advisors first reported a position in PCOM in Q1 2014 and held it in 4 quarters. The position peaked at $292K in Q1 2014. 58 funds tracked by Wall St. Rank hold PCOM as of Q4 2018.

  • A.R.T. Advisors reported no remaining Points.com Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 13,647 Points.com Inc. Common Shares shares in Q4 2018, an estimated $191K.
  • A.R.T. Advisors first reported a position in Points.com Inc. Common Shares in Q1 2014 and held it in 4 quarters.
  • A.R.T. Advisors's Points.com Inc. Common Shares position peaked at $292K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.