CC
PCOM

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

Cannell Capital’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
Q1 		– Sell
-5,003
Closed -$50K – 59
2018
Q4 		$50K Sell
5,003
-91,546
-95% -$1.08M 0.01% 60
2018
Q3 		$1.36M Sell
96,549
-395,201
-80% -$6.05M 0.36% 41
2018
Q2 		$8.09M Sell
491,750
-40,321
-8% -$511K 2.07% 17
2018
Q1 		$5.2M Sell
532,071
-158,137
-23% -$1.72M 1.67% 24
2017
Q4 		$7.1M Buy
690,208
+12,832
+2% +$143K 2.07% 19
2017
Q3 		$7.72M Sell
677,376
-289,180
-30% -$2.63M 2.27% 17
2017
Q2 		$8.74M Hold
966,556
– – 2.49% 12
2017
Q1 		$7.46M Buy
966,556
+108,932
+13% +$818K 2.37% 15
2016
Q4 		$6.55M Buy
857,624
+16,211
+2% +$123K 2.09% 16
2016
Q3 		$7.54M Sell
841,413
-11,902
-1% -$103K 3% 9
2016
Q2 		$7.72M Sell
853,315
-37,035
-4% -$343K 3.14% 11
2016
Q1 		$7.75M Buy
890,350
+136,700
+18% +$1.04M 3.26% 9
2015
Q4 		$7.23M Sell
753,650
-16,801
-2% -$169K 3.04% 11
2015
Q3 		$8.37M Buy
770,451
+31,174
+4% +$325K 3.14% 9
2015
Q2 		$9.19M Buy
739,277
+77,626
+12% +$961K 3.01% 12
2015
Q1 		$6.7M Buy
661,651
+59,157
+10% +$633K 2.1% 17
2014
Q4 		$7.71M Sell
602,494
-37,814
-6% -$530K 2.55% 13
2014
Q3 		$11.2M Buy
640,308
+329,899
+106% +$6.42M 4.19% 6
2014
Q2 		$7.04M Buy
310,409
+45,133
+17% +$1.08M 2.44% 17
2014
Q1 		$6.79M Buy
265,276
+244,131
+1,155% +$6.6M 2.42% 13
2013
Q4 		$537K Buy
+21,145
New +$498K 0.22% 50
2013
Q3 		– Sell
-244,333
Closed -$5.26M – 78
2013
Q2 		$5.26M Buy
+244,333
New +$4.39M 3.12% 10

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Cannell Capital's PCOM Position: Q1 2019 in Review

Cannell Capital sold out of Points.com Inc. Common Shares (PCOM) in Q1 2019, closing a stake of 5,003 shares — an estimated $50K sold.

Cannell Capital first reported a position in PCOM in Q2 2013 and held it in 22 quarters. The position peaked at $11.2M in Q3 2014. 57 funds tracked by Wall St. Rank hold PCOM as of Q1 2019.

  • Cannell Capital reported no remaining Points.com Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
  • Cannell Capital sold 5,003 Points.com Inc. Common Shares shares in Q1 2019, an estimated $50K.
  • Cannell Capital first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 22 quarters.
  • Cannell Capital's Points.com Inc. Common Shares position peaked at $11.2M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2019.

Based on Cannell Capital's 13F filing for Q1 2019, filed 15 May 2019.