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

Boston Partners’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 Q3	–	Sell	-100,164	Closed	-$1.24M	–	750
2019 Q2	$1.24M	Hold	100,164	–	–	﹤0.01%	594
2019 Q1	$1.35M	Sell	100,164 -23,624	-19%	-$267K	﹤0.01%	602
2018 Q4	$1.23M	Buy	+123,788	New	+$1.47M	﹤0.01%	621
2018 Q2	–	Sell	-201,132	Closed	-$1.97M	–	821
2018 Q1	$1.97M	Buy	201,132 +2,300	+1%	+$24.9K	﹤0.01%	647
2017 Q4	$2.05M	Sell	198,832 -64,519	-24%	-$719K	﹤0.01%	665
2017 Q3	$3M	Buy	263,351 +176,851	+204%	+$1.61M	﹤0.01%	609
2017 Q2	$782K	Buy	86,500 +10,100	+13%	+$92.5K	﹤0.01%	707
2017 Q1	$589K	Sell	76,400 -800	-1%	-$6.01K	﹤0.01%	722
2016 Q4	$590K	Sell	77,200 -19,380	-20%	-$147K	﹤0.01%	726
2016 Q3	$862K	Buy	+96,580	New	+$836K	﹤0.01%	697
2015 Q2	–	Sell	-120,452	Closed	-$1.22M	–	740
2015 Q1	$1.22M	Buy	+120,452	New	+$1.29M	﹤0.01%	654

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners's PCOM Position: Q3 2019 in Review

Boston Partners sold out of Points.com Inc. Common Shares (PCOM) in Q3 2019, closing a stake of 100,164 shares — an estimated $1.24M sold.

Boston Partners first reported a position in PCOM in Q1 2015 and held it in 11 quarters. The position peaked at $3M in Q3 2017. 60 funds tracked by Wall St. Rank hold PCOM as of Q3 2019.

Boston Partners reported no remaining Points.com Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
Boston Partners sold 100,164 Points.com Inc. Common Shares shares in Q3 2019, an estimated $1.24M.
Boston Partners first reported a position in Points.com Inc. Common Shares in Q1 2015 and held it in 11 quarters.
Boston Partners's Points.com Inc. Common Shares position peaked at $3M in Q3 2017.
60 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.