AEA
PCOM

Andreeff Equity Advisors’s Points.com Inc. Common Shares PCOM Stock Holding History

Andreeff Equity 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
2014
Q3 		$2.63M Buy
150,728
+10,000
+7% +$194K 10.65% 2
2014
Q2 		$3.19M Hold
140,728
– – 13.54% 1
2014
Q1 		$3.6M Sell
140,728
-16,100
-10% -$436K 16.28% 1
2013
Q4 		$3.98M Sell
156,828
-31,000
-17% -$731K 20.28% 1
2013
Q3 		$4.34M Sell
187,828
-44,000
-19% -$988K 19.29% 1
2013
Q2 		$4.99M Buy
+231,828
New +$4.16M 17.22% 1

Other funds holding PCOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Andreeff Equity Advisors's PCOM Position: Q3 2014 in Review

Andreeff Equity Advisors increased its Points.com Inc. Common Shares (PCOM) stake by 7.1% in Q3 2014, buying an estimated $194K and bringing the position to 150,728 shares worth $2.63M. The position accounts for 10.65% of the portfolio, ranked #2.

Andreeff Equity Advisors first reported a position in PCOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.99M in Q2 2013. 40 funds tracked by Wall St. Rank hold PCOM as of Q3 2014.

  • Andreeff Equity Advisors held 150,728 shares of Points.com Inc. Common Shares worth $2.63M as of Q3 2014.
  • Andreeff Equity Advisors bought 10,000 Points.com Inc. Common Shares shares in Q3 2014, an estimated $194K.
  • Points.com Inc. Common Shares made up 10.65% of Andreeff Equity Advisors's portfolio in Q3 2014, its #2 holding.
  • Andreeff Equity Advisors first reported a position in Points.com Inc. Common Shares in Q2 2013 and has held it in 6 quarters since.
  • Andreeff Equity Advisors's Points.com Inc. Common Shares position peaked at $4.99M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2014.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.