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 $2.3T AUM 54.33% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Geneva Advisors's PCOM Position: Q4 2014 in Review

Geneva Advisors sold out of Points.com Inc. Common Shares (PCOM) in Q4 2014, closing a stake of 111,121 shares — an estimated $1.94M sold.

Geneva Advisors first reported a position in PCOM in Q2 2013 and held it in 6 quarters. The position peaked at $4.66M in Q1 2014. 40 funds tracked by Wall St. Rank hold PCOM as of Q4 2014.

  • Geneva Advisors reported no remaining Points.com Inc. Common Shares position as of Q4 2014 after selling out during the quarter.
  • Geneva Advisors sold 111,121 Points.com Inc. Common Shares shares in Q4 2014, an estimated $1.94M.
  • Geneva Advisors first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 6 quarters.
  • Geneva Advisors's Points.com Inc. Common Shares position peaked at $4.66M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.