OAM
PCOM

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

Oberweis 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
2014
Q4 		– Sell
-20,500
Closed -$357K – 140
2014
Q3 		$357K Sell
20,500
-20,800
-50% -$404K 0.1% 101
2014
Q2 		$937K Sell
41,300
-6,200
-13% -$148K 0.23% 82
2014
Q1 		$1.22M Buy
+47,500
New +$1.29M 0.26% 80
2013
Q4 		– Sell
-12,500
Closed -$289K – 156
2013
Q3 		$289K Sell
12,500
-27,100
-68% -$608K 0.08% 109
2013
Q2 		$853K Buy
+39,600
New +$711K 0.24% 78

Other funds holding PCOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Oberweis Asset Management's PCOM Position: Q4 2014 in Review

Oberweis Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q4 2014, closing a stake of 20,500 shares — an estimated $357K sold.

Oberweis Asset Management first reported a position in PCOM in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q1 2014. 40 funds tracked by Wall St. Rank hold PCOM as of Q4 2014.

  • Oberweis Asset Management reported no remaining Points.com Inc. Common Shares position as of Q4 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 20,500 Points.com Inc. Common Shares shares in Q4 2014, an estimated $357K.
  • Oberweis Asset Management first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 5 quarters.
  • Oberweis Asset Management's Points.com Inc. Common Shares position peaked at $1.22M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2014.

Based on Oberweis Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.