Alydar Partners’s Points.com Inc. Common Shares PCOM Stock Holding History

Alydar Partners’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	-91,274	Closed	-$1.17M	–	107
2014 Q4	$1.17M	Sell	91,274 -89,733	-50%	-$1.26M	0.2%	85
2014 Q3	$3.15M	Sell	181,007 -219,334	-55%	-$4.27M	0.46%	70
2014 Q2	$9.08M	Buy	400,341 +190,258	+91%	+$4.54M	1.16%	33
2014 Q1	$5.38M	Buy	210,083 +47,200	+29%	+$1.28M	0.77%	48
2013 Q4	$4.14M	Buy	+162,883	New	+$3.84M	0.53%	58

Other funds holding PCOM

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Lyon Street Capital Sausalito, California $67M AUM

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

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