Arrowstreet Capital’s Points.com Inc. Common Shares PCOM Stock Holding History

Arrowstreet Capital’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
2021 Q3	–	Sell	-23,880	Closed	-$411K	–	1994
2021 Q2	$411K	Sell	23,880 -39,339	-62%	-$647K	﹤0.01%	1709
2021 Q1	$949K	Sell	63,219 -15,900	-20%	-$240K	﹤0.01%	1812
2020 Q4	$1.14M	Hold	79,119	–	–	﹤0.01%	1788
2020 Q3	$766K	Hold	79,119	–	–	﹤0.01%	1892
2020 Q2	$721K	Buy	79,119 +4,300	+6%	+$38.4K	﹤0.01%	1873
2020 Q1	$616K	Buy	74,819 +10,700	+17%	+$156K	﹤0.01%	1471
2019 Q4	$979K	Buy	64,119 +25,594	+66%	+$316K	﹤0.01%	1341
2019 Q3	$423K	Sell	38,525 -2,848	-7%	-$33K	﹤0.01%	1361
2019 Q2	$511K	Buy	41,373 +12,760	+45%	+$156K	﹤0.01%	1181
2019 Q1	$385K	Buy	+28,613	New	+$323K	﹤0.01%	1548
2017 Q3	–	Sell	-27,542	Closed	-$249K	–	1298
2017 Q2	$249K	Buy	+27,542	New	+$252K	﹤0.01%	969

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Arrowstreet Capital's PCOM Position: Q3 2021 in Review

Arrowstreet Capital sold out of Points.com Inc. Common Shares (PCOM) in Q3 2021, closing a stake of 23,880 shares — an estimated $411K sold.

Arrowstreet Capital first reported a position in PCOM in Q2 2017 and held it in 11 quarters. The position peaked at $1.14M in Q4 2020. 41 funds tracked by Wall St. Rank hold PCOM as of Q3 2021.

Arrowstreet Capital reported no remaining Points.com Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 23,880 Points.com Inc. Common Shares shares in Q3 2021, an estimated $411K.
Arrowstreet Capital first reported a position in Points.com Inc. Common Shares in Q2 2017 and held it in 11 quarters.
Arrowstreet Capital's Points.com Inc. Common Shares position peaked at $1.14M in Q4 2020.
41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.