BIT
PCOM

BlackRock Institutional Trust’s Points.com Inc. Common Shares PCOM Stock Holding History

BlackRock Institutional Trust’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
2015
Q1 		– Sell
-23,199
Closed -$297K – 3917
2014
Q4 		$297K Sell
23,199
-25,710
-53% -$360K ﹤0.01% 3597
2014
Q3 		$852K Buy
48,909
+1,949
+4% +$37.9K ﹤0.01% 3366
2014
Q2 		$1.06M Buy
46,960
+4,456
+10% +$106K ﹤0.01% 3416
2014
Q1 		$1.09M Sell
42,504
-1,864
-4% -$50.4K ﹤0.01% 3392
2013
Q4 		$1.13M Buy
44,368
+43,390
+4,437% +$1.02M ﹤0.01% 3362
2013
Q3 		$23K Sell
978
-29,195
-97% -$655K ﹤0.01% 3874
2013
Q2 		$650K Buy
+30,173
New +$542K ﹤0.01% 3422

Other funds holding PCOM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock Institutional Trust's PCOM Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of Points.com Inc. Common Shares (PCOM) in Q1 2015, closing a stake of 23,199 shares — an estimated $297K sold.

BlackRock Institutional Trust first reported a position in PCOM in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q4 2013. 36 funds tracked by Wall St. Rank hold PCOM as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining Points.com Inc. Common Shares position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 23,199 Points.com Inc. Common Shares shares in Q1 2015, an estimated $297K.
  • BlackRock Institutional Trust first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 7 quarters.
  • BlackRock Institutional Trust's Points.com Inc. Common Shares position peaked at $1.13M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.