NEAM
PCOM

New England Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

New England Asset 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
2017
Q3 		– Sell
-4,000
Closed -$36K – 166
2017
Q2 		$36K Hold
4,000
– – ﹤0.01% 144
2017
Q1 		$31K Hold
4,000
– – ﹤0.01% 174
2016
Q4 		$31K Buy
+4,000
New +$30.3K ﹤0.01% 208

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

New England Asset Management's PCOM Position: Q3 2017 in Review

New England Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q3 2017, closing a stake of 4,000 shares — an estimated $36K sold.

New England Asset Management first reported a position in PCOM in Q4 2016 and held it in 3 quarters. The position peaked at $36K in Q2 2017. 40 funds tracked by Wall St. Rank hold PCOM as of Q3 2017.

  • New England Asset Management reported no remaining Points.com Inc. Common Shares position as of Q3 2017 after selling out during the quarter.
  • New England Asset Management sold 4,000 Points.com Inc. Common Shares shares in Q3 2017, an estimated $36K.
  • New England Asset Management first reported a position in Points.com Inc. Common Shares in Q4 2016 and held it in 3 quarters.
  • New England Asset Management's Points.com Inc. Common Shares position peaked at $36K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2017.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.