Arrowstreet Capital
PCOM

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

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $190M AUM 19.3% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return