LPL Financial
PCOM

LPL Financial’s Points.com Inc. Common Shares PCOM Stock Holding History

LPL Financial’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
Q3 		– Sell
-9,599
Closed -$218K – 2802
2014
Q2 		$218K Buy
+9,599
New +$229K ﹤0.01% 2424
2013
Q3 		– Sell
-26,000
Closed -$560K – 2599
2013
Q2 		$560K Buy
+26,000
New +$467K ﹤0.01% 1492

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
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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
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
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

LPL Financial's PCOM Position: Q3 2014 in Review

LPL Financial sold out of Points.com Inc. Common Shares (PCOM) in Q3 2014, closing a stake of 9,599 shares — an estimated $218K sold.

LPL Financial first reported a position in PCOM in Q2 2013 and held it in 2 quarters. The position peaked at $560K in Q2 2013. 40 funds tracked by Wall St. Rank hold PCOM as of Q3 2014.

  • LPL Financial reported no remaining Points.com Inc. Common Shares position as of Q3 2014 after selling out during the quarter.
  • LPL Financial sold 9,599 Points.com Inc. Common Shares shares in Q3 2014, an estimated $218K.
  • LPL Financial first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 2 quarters.
  • LPL Financial's Points.com Inc. Common Shares position peaked at $560K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.