Millennium Management
PCOM

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

Millennium 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
2020
Q2 		– Sell
-26,967
Closed -$222K – 4828
2020
Q1 		$222K Buy
+26,967
New +$394K ﹤0.01% 3335
2019
Q2 		– Sell
-16,223
Closed -$218K – 4672
2019
Q1 		$218K Buy
+16,223
New +$183K ﹤0.01% 3692
2018
Q4 		– Sell
-103,982
Closed -$1.46M – 4364
2018
Q3 		$1.46M Buy
103,982
+70,583
+211% +$1.08M ﹤0.01% 2651
2018
Q2 		$550K Buy
33,399
+3,599
+12% +$45.6K ﹤0.01% 3121
2018
Q1 		$291K Buy
29,800
+898
+3% +$9.74K ﹤0.01% 3231
2017
Q4 		$297K Buy
+28,902
New +$322K ﹤0.01% 3356
2016
Q1 		– Sell
-10,396
Closed -$100K – 3808
2015
Q4 		$100K Sell
10,396
-3,669
-26% -$36.9K ﹤0.01% 3243
2015
Q3 		$153K Sell
14,065
-15,771
-53% -$165K ﹤0.01% 3191
2015
Q2 		$371K Sell
29,836
-15,127
-34% -$187K ﹤0.01% 2781
2015
Q1 		$455K Sell
44,963
-17,364
-28% -$186K ﹤0.01% 2810
2014
Q4 		$797K Sell
62,327
-6,609
-10% -$92.6K ﹤0.01% 2658
2014
Q3 		$1.2M Buy
68,936
+29,986
+77% +$583K ﹤0.01% 2185
2014
Q2 		$883K Buy
38,950
+5,130
+15% +$122K ﹤0.01% 2270
2014
Q1 		$865K Buy
33,820
+22,792
+207% +$617K ﹤0.01% 2310
2013
Q4 		$280K Buy
11,028
+1,441
+15% +$34K ﹤0.01% 3082
2013
Q3 		$222K Buy
+9,587
New +$215K ﹤0.01% 3044

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return