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

Galibier 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
2022 Q2	–	Sell	-64,917	Closed	-$1.19M	–	46
2022 Q1	$1.19M	Sell	64,917 -300	-0.5%	-$5.03K	0.16%	26
2021 Q4	$997K	Hold	65,217	–	–	0.14%	31
2021 Q3	$1.12M	Sell	65,217 -13,100	-17%	-$225K	0.15%	26
2021 Q2	$1.36M	Hold	78,317	–	–	0.18%	25
2021 Q1	$1.18M	Sell	78,317 -34,200	-30%	-$516K	0.18%	26
2020 Q4	$1.65M	Sell	112,517 -34,937	-24%	-$400K	0.28%	19
2020 Q3	$1.41M	Hold	147,454	–	–	0.33%	19
2020 Q2	$1.33M	Hold	147,454	–	–	0.43%	20
2020 Q1	$1.2M	Sell	147,454 -5,800	-4%	-$84.8K	0.52%	19
2019 Q4	$2.34M	Hold	153,254	–	–	0.74%	17
2019 Q3	$1.68M	Hold	153,254	–	–	0.67%	28
2019 Q2	$1.91M	Hold	153,254	–	–	0.87%	24
2019 Q1	$2.06M	Hold	153,254	–	–	1.23%	16
2018 Q4	$1.53M	Buy	+153,254	New	+$1.82M	1.04%	20

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 40.89% 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

Galibier Capital Management's PCOM Position: Q2 2022 in Review

Galibier Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2022, closing a stake of 64,917 shares — an estimated $1.19M sold.

Galibier Capital Management first reported a position in PCOM in Q4 2018 and held it in 14 quarters. The position peaked at $2.34M in Q4 2019. 52 funds tracked by Wall St. Rank hold PCOM as of Q2 2022.

Galibier Capital Management reported no remaining Points.com Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Galibier Capital Management sold 64,917 Points.com Inc. Common Shares shares in Q2 2022, an estimated $1.19M.
Galibier Capital Management first reported a position in Points.com Inc. Common Shares in Q4 2018 and held it in 14 quarters.
Galibier Capital Management's Points.com Inc. Common Shares position peaked at $2.34M in Q4 2019.
52 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2022.

Based on Galibier Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.