ClariVest Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

ClariVest Asset 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
2019 Q4	–	Sell	-35,555	Closed	-$390K	–	743
2019 Q3	$390K	Sell	35,555 -300	-0.8%	-$3.48K	0.01%	437
2019 Q2	$443K	Sell	35,855 -11,200	-24%	-$137K	0.01%	371
2019 Q1	$632K	Sell	47,055 -11,325	-19%	-$128K	0.01%	443
2018 Q4	$582K	Sell	58,380 -7,248	-11%	-$85.8K	0.01%	449
2018 Q3	$922K	Sell	65,628 -3,500	-5%	-$53.6K	0.02%	433
2018 Q2	$1.14M	Buy	+69,128	New	+$876K	0.02%	423

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

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 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

ClariVest Asset Management's PCOM Position: Q4 2019 in Review

ClariVest Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q4 2019, closing a stake of 35,555 shares — an estimated $390K sold.

ClariVest Asset Management first reported a position in PCOM in Q2 2018 and held it in 6 quarters. The position peaked at $1.14M in Q2 2018. 56 funds tracked by Wall St. Rank hold PCOM as of Q4 2019.

ClariVest Asset Management reported no remaining Points.com Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 35,555 Points.com Inc. Common Shares shares in Q4 2019, an estimated $390K.
ClariVest Asset Management first reported a position in Points.com Inc. Common Shares in Q2 2018 and held it in 6 quarters.
ClariVest Asset Management's Points.com Inc. Common Shares position peaked at $1.14M in Q2 2018.
56 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.