MBI
PCOM

Montrusco Bolton Investments’s Points.com Inc. Common Shares PCOM Stock Holding History

Montrusco Bolton Investments’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
2016
Q4 		– Sell
-569,736
Closed -$5.1M – 83
2016
Q3 		$5.1M Sell
569,736
-35,995
-6% -$312K 0.31% 54
2016
Q2 		$5.43M Sell
605,731
-27,511
-4% -$255K 0.35% 57
2016
Q1 		$5.48M Sell
633,242
-345,921
-35% -$2.63M 0.45% 55
2015
Q4 		$9.52M Sell
979,163
-299,861
-23% -$3.01M 0.82% 40
2015
Q3 		$13.7M Sell
1,279,024
-1,910
-0.1% -$19.9K 1.18% 28
2015
Q2 		$15.9M Sell
1,280,934
-85,900
-6% -$1.06M 1.18% 27
2015
Q1 		$13.9M Sell
1,366,834
-11,430
-0.8% -$122K 1.03% 27
2014
Q4 		$17.8M Buy
1,378,264
+6,900
+0.5% +$96.7K 1.28% 26
2014
Q3 		$23.9M Buy
1,371,364
+349,440
+34% +$6.8M 1.6% 19
2014
Q2 		$23.3M Buy
1,021,924
+211,430
+26% +$5.04M 1.46% 18
2014
Q1 		$20.9M Buy
810,494
+103,300
+15% +$2.79M 1.48% 24
2013
Q4 		$18M Buy
707,194
+173,101
+32% +$4.08M 1.26% 31
2013
Q3 		$12.3M Buy
534,093
+509,093
+2,036% +$11.4M 0.92% 34
2013
Q2 		$538K Buy
+25,000
New +$449K 0.04% 77

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 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 $2.05B AUM 43.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Montrusco Bolton Investments's PCOM Position: Q4 2016 in Review

Montrusco Bolton Investments sold out of Points.com Inc. Common Shares (PCOM) in Q4 2016, closing a stake of 569,736 shares — an estimated $5.1M sold.

Montrusco Bolton Investments first reported a position in PCOM in Q2 2013 and held it in 14 quarters. The position peaked at $23.9M in Q3 2014. 34 funds tracked by Wall St. Rank hold PCOM as of Q4 2016.

  • Montrusco Bolton Investments reported no remaining Points.com Inc. Common Shares position as of Q4 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 569,736 Points.com Inc. Common Shares shares in Q4 2016, an estimated $5.1M.
  • Montrusco Bolton Investments first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 14 quarters.
  • Montrusco Bolton Investments's Points.com Inc. Common Shares position peaked at $23.9M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2016.

Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.