GA
PCOM

Geneva Advisors’s Points.com Inc. Common Shares PCOM Stock Holding History

Geneva Advisors’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
-111,121
Closed -$1.94M – 751
2014
Q3 		$1.94M Sell
111,121
-4,855
-4% -$94.4K 0.04% 199
2014
Q2 		$2.63M Sell
115,976
-66,276
-36% -$1.58M 0.05% 184
2014
Q1 		$4.66M Buy
182,252
+11,469
+7% +$310K 0.09% 131
2013
Q4 		$4.34M Buy
170,783
+21,600
+14% +$509K 0.08% 120
2013
Q3 		$3.45M Buy
149,183
+24,066
+19% +$540K 0.07% 133
2013
Q2 		$2.69M Buy
+125,117
New +$2.25M 0.06% 130

Other funds holding PCOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return