Barclays
PCOM

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

Barclays’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
2019
Q2 		– Sell
-2,272
Closed -$31K – 7449
2019
Q1 		$31K Sell
2,272
-935
-29% -$10.6K ﹤0.01% 6167
2018
Q4 		$32K Buy
+3,207
New +$38K ﹤0.01% 5710
2018
Q1 		– Sell
-5,300
Closed -$55K – 7465
2017
Q4 		$55K Buy
+5,300
New +$59.1K ﹤0.01% 5701
2015
Q4 		– Sell
-486
Closed -$5K – 6791
2015
Q3 		$5K Sell
486
-1,299
-73% -$13.6K ﹤0.01% 6069
2015
Q2 		$22K Sell
1,785
-1,663
-48% -$20.6K ﹤0.01% 5632
2015
Q1 		$34K Buy
3,448
+555
+19% +$5.94K ﹤0.01% 5552
2014
Q4 		$35K Buy
2,893
+2,057
+246% +$28.8K ﹤0.01% 5982
2014
Q3 		$14K Buy
+836
New +$16.3K ﹤0.01% 6714
2013
Q3 		– Sell
-1,300
Closed -$28K – 7675
2013
Q2 		$28K Buy
+1,300
New +$23.3K ﹤0.01% 6672

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return

Barclays's PCOM Position: Q2 2019 in Review

Barclays sold out of Points.com Inc. Common Shares (PCOM) in Q2 2019, closing a stake of 2,272 shares — an estimated $31K sold.

Barclays first reported a position in PCOM in Q2 2013 and held it in 9 quarters. The position peaked at $55K in Q4 2017. 57 funds tracked by Wall St. Rank hold PCOM as of Q2 2019.

  • Barclays reported no remaining Points.com Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 2,272 Points.com Inc. Common Shares shares in Q2 2019, an estimated $31K.
  • Barclays first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 9 quarters.
  • Barclays's Points.com Inc. Common Shares position peaked at $55K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.