DADC
PCOM

D.A. Davidson & Co’s Points.com Inc. Common Shares PCOM Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-1,000
Closed -$7K – 2534
2016
Q4 		$7K Hold
1,000
– – ﹤0.01% 2196
2016
Q3 		$8K Sell
1,000
-350
-26% -$3.03K ﹤0.01% 2111
2016
Q2 		$12K Hold
1,350
– – ﹤0.01% 1923
2016
Q1 		$11K Buy
1,350
+1,000
+286% +$7.62K ﹤0.01% 1894
2015
Q4 		$3K Hold
350
– – ﹤0.01% 2101
2015
Q3 		$3K Hold
350
– – ﹤0.01% 2082
2015
Q2 		$4K Buy
+350
New +$4.33K ﹤0.01% 2048

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
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.A. Davidson & Co's PCOM Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Points.com Inc. Common Shares (PCOM) in Q1 2017, closing a stake of 1,000 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in PCOM in Q2 2015 and held it in 7 quarters. The position peaked at $12K in Q2 2016. 37 funds tracked by Wall St. Rank hold PCOM as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Points.com Inc. Common Shares position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Points.com Inc. Common Shares shares in Q1 2017, an estimated $7K.
  • D.A. Davidson & Co first reported a position in Points.com Inc. Common Shares in Q2 2015 and held it in 7 quarters.
  • D.A. Davidson & Co's Points.com Inc. Common Shares position peaked at $12K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.