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 $6.61B AUM 19.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return