LSC
PCOM

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

Lyon Street 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
2015
Q4 		– Sell
-32,168
Closed -$349K – 44
2015
Q3 		$349K Sell
32,168
-207,698
-87% -$2.17M 0.25% 39
2015
Q2 		$2.98M Sell
239,866
-358,854
-60% -$4.44M 2.14% 19
2015
Q1 		$6.07M Sell
598,720
-72,771
-11% -$779K 2.61% 14
2014
Q4 		$8.6M Buy
671,491
+147,999
+28% +$2.07M 3.57% 9
2014
Q3 		$9.12M Buy
523,492
+226,345
+76% +$4.4M 4.27% 4
2014
Q2 		$6.74M Buy
297,147
+12,731
+4% +$304K 2.97% 11
2014
Q1 		$7.28M Sell
284,416
-292,895
-51% -$7.92M 3.37% 9
2013
Q4 		$14.7M Buy
577,311
+247,521
+75% +$5.83M 6.6% 3
2013
Q3 		$7.62M Sell
329,790
-208,925
-39% -$4.69M 3.76% 10
2013
Q2 		$11.6M Buy
+538,715
New +$9.67M 5.75% 2

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return