AP
PCOM

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 – 104
2014
Q4 		$1.17M Sell
91,274
-89,733
-50% -$1.26M 0.18% 85
2014
Q3 		$3.15M Sell
181,007
-219,334
-55% -$4.27M 0.34% 70
2014
Q2 		$9.08M Buy
400,341
+190,258
+91% +$4.54M 0.77% 33
2014
Q1 		$5.38M Buy
210,083
+47,200
+29% +$1.28M 0.54% 48
2013
Q4 		$4.14M Buy
+162,883
New +$3.84M 0.42% 58

Other funds holding PCOM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Alydar Partners's PCOM Position: Q1 2015 in Review

Alydar Partners sold out of Points.com Inc. Common Shares (PCOM) in Q1 2015, closing a stake of 91,274 shares — an estimated $1.17M sold.

Alydar Partners first reported a position in PCOM in Q4 2013 and held it in 5 quarters. The position peaked at $9.08M in Q2 2014. 36 funds tracked by Wall St. Rank hold PCOM as of Q1 2015.

  • Alydar Partners reported no remaining Points.com Inc. Common Shares position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 91,274 Points.com Inc. Common Shares shares in Q1 2015, an estimated $1.17M.
  • Alydar Partners first reported a position in Points.com Inc. Common Shares in Q4 2013 and held it in 5 quarters.
  • Alydar Partners's Points.com Inc. Common Shares position peaked at $9.08M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.