Allianz Asset Management
PCOM

Allianz Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Allianz Asset 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
2015
Q1 		– Sell
-225,972
Closed -$2.89M – 2395
2014
Q4 		$2.89M Sell
225,972
-5,010
-2% -$70.2K ﹤0.01% 1410
2014
Q3 		$4.02M Sell
230,982
-18,256
-7% -$355K 0.01% 1164
2014
Q2 		$5.65M Sell
249,238
-13,668
-5% -$326K 0.01% 900
2014
Q1 		$6.73M Buy
262,906
+4,539
+2% +$123K 0.01% 867
2013
Q4 		$6.57M Buy
258,367
+17,904
+7% +$422K 0.01% 866
2013
Q3 		$5.56M Buy
240,463
+57,503
+31% +$1.29M 0.01% 892
2013
Q2 		$3.94M Buy
+182,960
New +$3.29M 0.01% 971

Other funds holding PCOM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return