CS
PCOM

Credit Suisse’s Points.com Inc. Common Shares PCOM Stock Holding History

Credit Suisse’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
2014
Q4 		– Sell
-14,920
Closed -$260K – 4788
2014
Q3 		$260K Buy
14,920
+3,201
+27% +$62.2K ﹤0.01% 4007
2014
Q2 		$266K Sell
11,719
-1,343
-10% -$32K ﹤0.01% 4185
2014
Q1 		$334K Buy
13,062
+4,381
+50% +$119K ﹤0.01% 4016
2013
Q4 		$221K Buy
+8,681
New +$205K ﹤0.01% 4276

Other funds holding PCOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Credit Suisse's PCOM Position: Q4 2014 in Review

Credit Suisse sold out of Points.com Inc. Common Shares (PCOM) in Q4 2014, closing a stake of 14,920 shares — an estimated $260K sold.

Credit Suisse first reported a position in PCOM in Q4 2013 and held it in 4 quarters. The position peaked at $334K in Q1 2014. 40 funds tracked by Wall St. Rank hold PCOM as of Q4 2014.

  • Credit Suisse reported no remaining Points.com Inc. Common Shares position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 14,920 Points.com Inc. Common Shares shares in Q4 2014, an estimated $260K.
  • Credit Suisse first reported a position in Points.com Inc. Common Shares in Q4 2013 and held it in 4 quarters.
  • Credit Suisse's Points.com Inc. Common Shares position peaked at $334K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.