GC
PCOM

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

Globeflex Capital’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
2020
Q1 		– Sell
-53,669
Closed -$820K – 562
2019
Q4 		$820K Hold
53,669
– – 0.15% 229
2019
Q3 		$589K Hold
53,669
– – 0.13% 266
2019
Q2 		$663K Sell
53,669
-100
-0.2% -$1.22K 0.14% 241
2019
Q1 		$723K Sell
53,769
-5,031
-9% -$56.8K 0.15% 231
2018
Q4 		$586K Buy
+58,800
New +$696K 0.14% 247

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Globeflex Capital's PCOM Position: Q1 2020 in Review

Globeflex Capital sold out of Points.com Inc. Common Shares (PCOM) in Q1 2020, closing a stake of 53,669 shares — an estimated $820K sold.

Globeflex Capital first reported a position in PCOM in Q4 2018 and held it in 5 quarters. The position peaked at $820K in Q4 2019. 63 funds tracked by Wall St. Rank hold PCOM as of Q1 2020.

  • Globeflex Capital reported no remaining Points.com Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Globeflex Capital sold 53,669 Points.com Inc. Common Shares shares in Q1 2020, an estimated $820K.
  • Globeflex Capital first reported a position in Points.com Inc. Common Shares in Q4 2018 and held it in 5 quarters.
  • Globeflex Capital's Points.com Inc. Common Shares position peaked at $820K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.