MHP
PCOM

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

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
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
AA
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
HIM
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
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.