HAM
PCOM

Harber Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Harber Asset 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
2018
Q3 		– Sell
-47,495
Closed -$782K – 47
2018
Q2 		$782K Sell
47,495
-105,340
-69% -$1.34M 0.25% 41
2018
Q1 		$1.49M Buy
152,835
+25,463
+20% +$276K 0.48% 45
2017
Q4 		$1.31M Buy
127,372
+742
+0.6% +$8.27K 0.46% 43
2017
Q3 		$1.44M Buy
126,630
+26,561
+27% +$241K 0.53% 37
2017
Q2 		$905K Buy
+100,069
New +$917K 0.37% 40

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
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Harber Asset Management's PCOM Position: Q3 2018 in Review

Harber Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q3 2018, closing a stake of 47,495 shares — an estimated $782K sold.

Harber Asset Management first reported a position in PCOM in Q2 2017 and held it in 5 quarters. The position peaked at $1.49M in Q1 2018. 66 funds tracked by Wall St. Rank hold PCOM as of Q3 2018.

  • Harber Asset Management reported no remaining Points.com Inc. Common Shares position as of Q3 2018 after selling out during the quarter.
  • Harber Asset Management sold 47,495 Points.com Inc. Common Shares shares in Q3 2018, an estimated $782K.
  • Harber Asset Management first reported a position in Points.com Inc. Common Shares in Q2 2017 and held it in 5 quarters.
  • Harber Asset Management's Points.com Inc. Common Shares position peaked at $1.49M in Q1 2018.
  • 66 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2018.

Based on Harber Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.