AIM
PCOM

Acrospire Investment Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-9,406
Closed -$73K – 2665
2017
Q1 		$73K Sell
9,406
-612
-6% -$4.59K 0.06% 577
2016
Q4 		$77K Sell
10,018
-1,536
-13% -$11.6K 0.03% 1106
2016
Q3 		$104K Buy
11,554
+4,254
+58% +$36.8K 0.07% 522
2016
Q2 		$66K Sell
7,300
-5
-0.1% -$46 0.05% 835
2016
Q1 		$64K Buy
+7,305
New +$55.6K 0.04% 714

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Acrospire Investment Management's PCOM Position: Q2 2017 in Review

Acrospire Investment Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2017, closing a stake of 9,406 shares — an estimated $73K sold.

Acrospire Investment Management first reported a position in PCOM in Q1 2016 and held it in 5 quarters. The position peaked at $104K in Q3 2016. 42 funds tracked by Wall St. Rank hold PCOM as of Q2 2017.

  • Acrospire Investment Management reported no remaining Points.com Inc. Common Shares position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 9,406 Points.com Inc. Common Shares shares in Q2 2017, an estimated $73K.
  • Acrospire Investment Management first reported a position in Points.com Inc. Common Shares in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Points.com Inc. Common Shares position peaked at $104K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.