CCM
PCOM

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

Coe Capital 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
2016
Q1 		– Sell
-60,728
Closed -$582K – 271
2015
Q4 		$582K Buy
60,728
+5,271
+10% +$52.9K 0.23% 128
2015
Q3 		$602K Sell
55,457
-15,217
-22% -$159K 0.22% 125
2015
Q2 		$878K Buy
+70,674
New +$875K 0.32% 108
2015
Q1 		– Sell
-76,813
Closed -$982K – 268
2014
Q4 		$982K Buy
+76,813
New +$1.08M 0.31% 103
2014
Q1 		– Sell
-19,070
Closed -$485K – 267
2013
Q4 		$485K Sell
19,070
-12,500
-40% -$295K 0.17% 148
2013
Q3 		$730K Sell
31,570
-5,000
-14% -$112K 0.49% 56
2013
Q2 		$787K Buy
+36,570
New +$657K 0.3% 108

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coe Capital Management's PCOM Position: Q1 2016 in Review

Coe Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2016, closing a stake of 60,728 shares — an estimated $582K sold.

Coe Capital Management first reported a position in PCOM in Q2 2013 and held it in 7 quarters. The position peaked at $982K in Q4 2014. 33 funds tracked by Wall St. Rank hold PCOM as of Q1 2016.

  • Coe Capital Management reported no remaining Points.com Inc. Common Shares position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 60,728 Points.com Inc. Common Shares shares in Q1 2016, an estimated $582K.
  • Coe Capital Management first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 7 quarters.
  • Coe Capital Management's Points.com Inc. Common Shares position peaked at $982K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.