Matarin Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Matarin Capital Management’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
2019 Q1	–	Sell	-100,149	Closed	-$997K	–	291
2018 Q4	$997K	Sell	100,149 -113,624	-53%	-$1.35M	0.08%	202
2018 Q3	$3M	Buy	213,773 +127,857	+149%	+$1.96M	0.19%	158
2018 Q2	$1.41M	Sell	85,916 -1,481	-2%	-$18.8K	0.1%	189
2018 Q1	$854K	Buy	87,397 +56,816	+186%	+$616K	0.06%	213
2017 Q4	$315K	Buy	+30,581	New	+$341K	0.02%	271
2014 Q3	–	Sell	-31,973	Closed	-$725K	–	184
2014 Q2	$725K	Buy	31,973 +5,623	+21%	+$134K	0.32%	130
2014 Q1	$674K	Sell	26,350 -3,866	-13%	-$105K	0.4%	95
2013 Q4	$768K	Sell	30,216 -9,841	-25%	-$232K	0.47%	82
2013 Q3	$926K	Buy	+40,057	New	+$899K	0.78%	57

Other funds holding PCOM

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

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

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

RHJA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HIM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

PCM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Matarin Capital Management's PCOM Position: Q1 2019 in Review

Matarin Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2019, closing a stake of 100,149 shares — an estimated $997K sold.

Matarin Capital Management first reported a position in PCOM in Q3 2013 and held it in 9 quarters. The position peaked at $3M in Q3 2018. 57 funds tracked by Wall St. Rank hold PCOM as of Q1 2019.

Matarin Capital Management reported no remaining Points.com Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 100,149 Points.com Inc. Common Shares shares in Q1 2019, an estimated $997K.
Matarin Capital Management first reported a position in Points.com Inc. Common Shares in Q3 2013 and held it in 9 quarters.
Matarin Capital Management's Points.com Inc. Common Shares position peaked at $3M in Q3 2018.
57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.