Formula Growth’s Points.com Inc. Common Shares PCOM Stock Holding History

Formula Growth’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
2022 Q2	–	Sell	-83,379	Closed	-$1.54M	–	146
2022 Q1	$1.54M	Hold	83,379	–	–	0.29%	99
2021 Q4	$1.28M	Sell	83,379 -5,000	-6%	-$84.8K	0.23%	109
2021 Q3	$1.51M	Hold	88,379	–	–	0.22%	112
2021 Q2	$1.54M	Hold	88,379	–	–	0.21%	117
2021 Q1	$1.34M	Hold	88,379	–	–	0.19%	132
2020 Q4	$1.27M	Hold	88,379	–	–	0.21%	112
2020 Q3	$856K	Hold	88,379	–	–	0.16%	127
2020 Q2	$805K	Sell	88,379 -10,000	-10%	-$89.4K	0.14%	123
2020 Q1	$810K	Hold	98,379	–	–	0.16%	106
2019 Q4	$1.5M	Hold	98,379	–	–	0.19%	100
2019 Q3	$1.08M	Sell	98,379 -15,000	-13%	-$174K	0.16%	115
2019 Q2	$1.4M	Hold	113,379	–	–	0.2%	104
2019 Q1	$1.52M	Hold	113,379	–	–	0.22%	96
2018 Q4	$1.13M	Hold	113,379	–	–	0.19%	99
2018 Q3	$1.59M	Sell	113,379 -15,000	-12%	-$230K	0.18%	102
2018 Q2	$2.11M	Sell	128,379 -58,698	-31%	-$744K	0.23%	86
2018 Q1	$1.83M	Sell	187,077 -10,000	-5%	-$108K	0.22%	95
2017 Q4	$2.03M	Sell	197,077 -72,466	-27%	-$808K	0.27%	73
2017 Q3	$3.07M	Sell	269,543 -33,128	-11%	-$301K	0.48%	55
2017 Q2	$2.74M	Sell	302,671 -180,821	-37%	-$1.66M	0.47%	55
2017 Q1	$3.73M	Buy	483,492 +30,000	+7%	+$225K	0.78%	40
2016 Q4	$3.46M	Hold	453,492	–	–	0.81%	41
2016 Q3	$4.06M	Hold	453,492	–	–	0.92%	34
2016 Q2	$4.1M	Hold	453,492	–	–	1%	31
2016 Q1	$3.95M	Sell	453,492 -700	-0.2%	-$5.33K	0.94%	32
2015 Q4	$4.36M	Buy	+454,192	New	+$4.56M	1.01%	27

Other funds holding PCOM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formula Growth's PCOM Position: Q2 2022 in Review

Formula Growth sold out of Points.com Inc. Common Shares (PCOM) in Q2 2022, closing a stake of 83,379 shares — an estimated $1.54M sold.

Formula Growth first reported a position in PCOM in Q4 2015 and held it in 26 quarters. The position peaked at $4.36M in Q4 2015. 52 funds tracked by Wall St. Rank hold PCOM as of Q2 2022.

Formula Growth reported no remaining Points.com Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Formula Growth sold 83,379 Points.com Inc. Common Shares shares in Q2 2022, an estimated $1.54M.
Formula Growth first reported a position in Points.com Inc. Common Shares in Q4 2015 and held it in 26 quarters.
Formula Growth's Points.com Inc. Common Shares position peaked at $4.36M in Q4 2015.
52 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2022.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.