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 10.66% 2
2014
Q2 		$3.19M Hold
140,728
– – 13.57% 1
2014
Q1 		$3.6M Sell
140,728
-16,100
-10% -$436K 16.35% 1
2013
Q4 		$3.98M Sell
156,828
-31,000
-17% -$731K 20.33% 1
2013
Q3 		$4.34M Sell
187,828
-44,000
-19% -$988K 19.39% 1
2013
Q2 		$4.99M Buy
+231,828
New +$4.16M 17.22% 1

Other funds holding PCOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $157M AUM 42.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return