BFM
PCOM

Boothbay Fund Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Boothbay Fund Management’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
2017
Q3 		– Sell
-21,222
Closed -$192K – 828
2017
Q2 		$192K Buy
+21,222
New +$194K 0.04% 571

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Boothbay Fund Management's PCOM Position: Q3 2017 in Review

Boothbay Fund Management sold out of Points.com Inc. Common Shares (PCOM) in Q3 2017, closing a stake of 21,222 shares — an estimated $192K sold.

Boothbay Fund Management first reported a position in PCOM in Q2 2017 and held it in 1 quarter. The position peaked at $192K in Q2 2017. 40 funds tracked by Wall St. Rank hold PCOM as of Q3 2017.

  • Boothbay Fund Management reported no remaining Points.com Inc. Common Shares position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 21,222 Points.com Inc. Common Shares shares in Q3 2017, an estimated $192K.
  • Boothbay Fund Management first reported a position in Points.com Inc. Common Shares in Q2 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Points.com Inc. Common Shares position peaked at $192K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.