Parallax Volatility Advisers

Parallax Volatility Advisers’s Points.com Inc. Common Shares PCOM Stock Holding History

Parallax Volatility Advisers’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
2021 Q4	–	Sell	-25,189	Closed	-$431K	–	2488
2021 Q3	$431K	Buy	+25,189	New	+$433K	﹤0.01%	1538
2018 Q1	–	Sell	-24,165	Closed	-$249K	–	4805
2017 Q4	$249K	Sell	24,165 -29,380	-55%	-$327K	﹤0.01%	2097
2017 Q3	$610K	Buy	53,545 +52,167	+3,786%	+$474K	﹤0.01%	1197
2017 Q2	$12K	Buy	+1,378	New	+$12.6K	﹤0.01%	1978
2016 Q1	–	Sell	-3,500	Closed	-$34K	–	4008
2015 Q4	$34K	Sell	3,500 -100	-3%	-$1K	﹤0.01%	2441
2015 Q3	$39K	Buy	+3,600	New	+$37.6K	﹤0.01%	2243

Other funds holding PCOM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies

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

Fidelity Investments

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

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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