PL
PCOM

Parkwood LLC’s Points.com Inc. Common Shares PCOM Stock Holding History

Parkwood LLC’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
2015
Q3 		– Sell
-40,022
Closed -$497K – 575
2015
Q2 		$497K Sell
40,022
-10,381
-21% -$128K 0.07% 189
2015
Q1 		$511K Buy
+50,403
New +$540K 0.06% 211

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Parkwood LLC's PCOM Position: Q3 2015 in Review

Parkwood LLC sold out of Points.com Inc. Common Shares (PCOM) in Q3 2015, closing a stake of 40,022 shares — an estimated $497K sold.

Parkwood LLC first reported a position in PCOM in Q1 2015 and held it in 2 quarters. The position peaked at $511K in Q1 2015. 41 funds tracked by Wall St. Rank hold PCOM as of Q3 2015.

  • Parkwood LLC reported no remaining Points.com Inc. Common Shares position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 40,022 Points.com Inc. Common Shares shares in Q3 2015, an estimated $497K.
  • Parkwood LLC first reported a position in Points.com Inc. Common Shares in Q1 2015 and held it in 2 quarters.
  • Parkwood LLC's Points.com Inc. Common Shares position peaked at $511K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.