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 $691M AUM 27.96% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return