OAM
PCOM

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

Oxford 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
2020
Q1 		$118K Sell
14,336
-67,014
-82% -$980K 0.02% 136
2019
Q4 		$1.24M Sell
81,350
-18,683
-19% -$230K 0.03% 731
2019
Q3 		$1.1M Sell
100,033
-7,252
-7% -$84.1K 0.03% 891
2019
Q2 		$1.32M Sell
107,285
-10,751
-9% -$131K 0.03% 838
2019
Q1 		$1.59M Sell
118,036
-6,252
-5% -$70.6K 0.03% 696
2018
Q4 		$1.24M Sell
124,288
-11,820
-9% -$140K 0.03% 745
2018
Q3 		$1.91M Buy
136,108
+50,100
+58% +$767K 0.04% 690
2018
Q2 		$1.4M Sell
86,008
-38,660
-31% -$490K 0.03% 863
2018
Q1 		$1.22M Buy
124,668
+39,679
+47% +$430K 0.03% 847
2017
Q4 		$881K Buy
84,989
+62,208
+273% +$693K 0.02% 985
2017
Q3 		$263K Sell
22,781
-34,992
-61% -$318K 0.01% 1371
2017
Q2 		$522K Buy
+57,773
New +$529K 0.01% 1104
2016
Q3 		– Sell
-33,736
Closed -$305K – 893
2016
Q2 		$305K Sell
33,736
-20,480
-38% -$190K 0.01% 651
2016
Q1 		$472K Sell
54,216
-12,726
-19% -$96.9K 0.01% 620
2015
Q4 		$649K Buy
66,942
+20,411
+44% +$205K 0.02% 629
2015
Q3 		$505K Buy
46,531
+11,841
+34% +$124K 0.02% 497
2015
Q2 		$431K Buy
+34,690
New +$429K 0.01% 542
2015
Q1 		– Sell
-71,694
Closed -$948K – 780
2014
Q4 		$948K Buy
71,694
+1,366
+2% +$19.1K 0.02% 482
2014
Q3 		$1.28M Buy
70,328
+9,336
+15% +$182K 0.03% 442
2014
Q2 		$1.39M Buy
60,992
+16,794
+38% +$401K 0.05% 445
2014
Q1 		$1.13M Buy
+44,198
New +$1.2M 0.03% 442

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Oxford Asset Management's PCOM Position: Q1 2020 in Review

Oxford Asset Management reduced its Points.com Inc. Common Shares (PCOM) stake by 82% in Q1 2020, selling an estimated $980K and leaving 14,336 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #136.

Oxford Asset Management first reported a position in PCOM in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.91M in Q3 2018. 63 funds tracked by Wall St. Rank hold PCOM as of Q1 2020.

  • Oxford Asset Management held 14,336 shares of Points.com Inc. Common Shares worth $118K as of Q1 2020.
  • Oxford Asset Management sold 67,014 Points.com Inc. Common Shares shares in Q1 2020, an estimated $980K.
  • Points.com Inc. Common Shares made up 0.02% of Oxford Asset Management's portfolio in Q1 2020, its #136 holding.
  • Oxford Asset Management first reported a position in Points.com Inc. Common Shares in Q1 2014 and has held it in 21 quarters since.
  • Oxford Asset Management's Points.com Inc. Common Shares position peaked at $1.91M in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.