CIBC World Market
PCOM

CIBC World Market’s Points.com Inc. Common Shares PCOM Stock Holding History

CIBC World Market’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
Q3 		– Sell
-11,075
Closed -$138K – 976
2015
Q2 		$138K Sell
11,075
-1,917
-15% -$23.7K ﹤0.01% 866
2015
Q1 		$132K Buy
12,992
+103
+0.8% +$1.1K ﹤0.01% 772
2014
Q4 		$165K Buy
+12,889
New +$181K ﹤0.01% 779

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

CIBC World Market's PCOM Position: Q3 2015 in Review

CIBC World Market sold out of Points.com Inc. Common Shares (PCOM) in Q3 2015, closing a stake of 11,075 shares — an estimated $138K sold.

CIBC World Market first reported a position in PCOM in Q4 2014 and held it in 3 quarters. The position peaked at $165K in Q4 2014. 41 funds tracked by Wall St. Rank hold PCOM as of Q3 2015.

  • CIBC World Market reported no remaining Points.com Inc. Common Shares position as of Q3 2015 after selling out during the quarter.
  • CIBC World Market sold 11,075 Points.com Inc. Common Shares shares in Q3 2015, an estimated $138K.
  • CIBC World Market first reported a position in Points.com Inc. Common Shares in Q4 2014 and held it in 3 quarters.
  • CIBC World Market's Points.com Inc. Common Shares position peaked at $165K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2015.

Based on CIBC World Market's 13F filing for Q3 2015, filed 22 Oct 2015.