Manatuck Hill Partners’s Points.com Inc. Common Shares PCOM Stock Holding History

Manatuck Hill Partners’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 Q2	–	Sell	-23,136	Closed	-$226K	–	111
2018 Q1	$226K	Buy	+23,136	New	+$251K	0.12%	72
2016 Q3	–	Sell	-122,900	Closed	-$1.11M	–	114
2016 Q2	$1.11M	Hold	122,900	–	–	0.49%	49
2016 Q1	$1.07M	Sell	122,900 -101,377	-45%	-$772K	0.38%	51
2015 Q4	$2.15M	Buy	224,277 +40,600	+22%	+$408K	0.72%	35
2015 Q3	$2M	Sell	183,677 -16,323	-8%	-$170K	0.85%	33
2015 Q2	$2.49M	Buy	+200,000	New	+$2.48M	0.76%	40
2014 Q3	–	Sell	-750,655	Closed	-$17M	–	117
2014 Q2	$17M	Hold	750,655	–	–	2.87%	11
2014 Q1	$19.2M	Hold	750,655	–	–	3.05%	9
2013 Q4	$19.1M	Hold	750,655	–	–	2.68%	11
2013 Q3	$17.3M	Hold	750,655	–	–	2.23%	13
2013 Q2	$16.2M	Buy	+750,655	New	+$13.5M	1.97%	16

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manatuck Hill Partners's PCOM Position: Q2 2018 in Review

Manatuck Hill Partners sold out of Points.com Inc. Common Shares (PCOM) in Q2 2018, closing a stake of 23,136 shares — an estimated $226K sold.

Manatuck Hill Partners first reported a position in PCOM in Q2 2013 and held it in 11 quarters. The position peaked at $19.2M in Q1 2014. 57 funds tracked by Wall St. Rank hold PCOM as of Q2 2018.

Manatuck Hill Partners reported no remaining Points.com Inc. Common Shares position as of Q2 2018 after selling out during the quarter.
Manatuck Hill Partners sold 23,136 Points.com Inc. Common Shares shares in Q2 2018, an estimated $226K.
Manatuck Hill Partners first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 11 quarters.
Manatuck Hill Partners's Points.com Inc. Common Shares position peaked at $19.2M in Q1 2014.
57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2018.

Based on Manatuck Hill Partners's 13F filing for Q2 2018, filed 14 Aug 2018.