Next Century Growth Investors’s Points.com Inc. Common Shares PCOM Stock Holding History

Next Century Growth Investors’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
2014 Q4	–	Sell	-177,023	Closed	-$3.08M	–	195
2014 Q3	$3.08M	Sell	177,023 -117,607	-40%	-$2.29M	0.11%	162
2014 Q2	$6.68M	Sell	294,630 -133,405	-31%	-$3.18M	0.21%	125
2014 Q1	$11M	Sell	428,035 -54,165	-11%	-$1.47M	0.33%	78
2013 Q4	$12.3M	Sell	482,200 -41,785	-8%	-$985K	0.34%	84
2013 Q3	$12.1M	Buy	523,985 +223,382	+74%	+$5.01M	0.35%	80
2013 Q2	$6.47M	Buy	+300,603	New	+$5.4M	0.21%	118

Other funds holding PCOM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Next Century Growth Investors's PCOM Position: Q4 2014 in Review

Next Century Growth Investors sold out of Points.com Inc. Common Shares (PCOM) in Q4 2014, closing a stake of 177,023 shares — an estimated $3.08M sold.

Next Century Growth Investors first reported a position in PCOM in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q4 2013. 40 funds tracked by Wall St. Rank hold PCOM as of Q4 2014.

Next Century Growth Investors reported no remaining Points.com Inc. Common Shares position as of Q4 2014 after selling out during the quarter.
Next Century Growth Investors sold 177,023 Points.com Inc. Common Shares shares in Q4 2014, an estimated $3.08M.
Next Century Growth Investors first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 6 quarters.
Next Century Growth Investors's Points.com Inc. Common Shares position peaked at $12.3M in Q4 2013.
40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2014.

Based on Next Century Growth Investors's 13F filing for Q4 2014, filed 13 Feb 2015.