EGM
PCOM

Espalier Global Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Espalier Global 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
2013
Q4 		– Sell
-60,000
Closed -$1.39M – 130
2013
Q3 		$1.39M Sell
60,000
-15,000
-20% -$337K 0.15% 80
2013
Q2 		$1.61M Buy
+75,000
New +$1.35M 0.11% 80

Other funds holding PCOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Espalier Global Management's PCOM Position: Q4 2013 in Review

Espalier Global Management sold out of Points.com Inc. Common Shares (PCOM) in Q4 2013, closing a stake of 60,000 shares — an estimated $1.39M sold.

Espalier Global Management first reported a position in PCOM in Q2 2013 and held it in 2 quarters. The position peaked at $1.61M in Q2 2013. 38 funds tracked by Wall St. Rank hold PCOM as of Q4 2013.

  • Espalier Global Management reported no remaining Points.com Inc. Common Shares position as of Q4 2013 after selling out during the quarter.
  • Espalier Global Management sold 60,000 Points.com Inc. Common Shares shares in Q4 2013, an estimated $1.39M.
  • Espalier Global Management first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 2 quarters.
  • Espalier Global Management's Points.com Inc. Common Shares position peaked at $1.61M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2013.

Based on Espalier Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.