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 $774M AUM 40.73% 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
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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Lyon Street Capital's PCOM Position: Q4 2015 in Review

Lyon Street Capital sold out of Points.com Inc. Common Shares (PCOM) in Q4 2015, closing a stake of 32,168 shares — an estimated $349K sold.

Lyon Street Capital first reported a position in PCOM in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q4 2013. 37 funds tracked by Wall St. Rank hold PCOM as of Q4 2015.

  • Lyon Street Capital reported no remaining Points.com Inc. Common Shares position as of Q4 2015 after selling out during the quarter.
  • Lyon Street Capital sold 32,168 Points.com Inc. Common Shares shares in Q4 2015, an estimated $349K.
  • Lyon Street Capital first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 10 quarters.
  • Lyon Street Capital's Points.com Inc. Common Shares position peaked at $14.7M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2015.

Based on Lyon Street Capital's 13F filing for Q4 2015, filed 16 Feb 2016.