PP
PCOM

PDT Partners’s Points.com Inc. Common Shares PCOM Stock Holding History

PDT Partners’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
-11,003
Closed -$192K – 1202
2014
Q3 		$192K Sell
11,003
-5,597
-34% -$109K ﹤0.01% 1194
2014
Q2 		$376K Buy
+16,600
New +$396K 0.01% 1118
2013
Q4 		– Sell
-19,297
Closed -$446K – 1274
2013
Q3 		$446K Buy
19,297
+5,245
+37% +$118K 0.01% 1087
2013
Q2 		$303K Buy
+14,052
New +$252K 0.01% 1253

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 $123B AUM 45.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PDT Partners's PCOM Position: Q4 2014 in Review

PDT Partners sold out of Points.com Inc. Common Shares (PCOM) in Q4 2014, closing a stake of 11,003 shares — an estimated $192K sold.

PDT Partners first reported a position in PCOM in Q2 2013 and held it in 4 quarters. The position peaked at $446K in Q3 2013. 40 funds tracked by Wall St. Rank hold PCOM as of Q4 2014.

  • PDT Partners reported no remaining Points.com Inc. Common Shares position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 11,003 Points.com Inc. Common Shares shares in Q4 2014, an estimated $192K.
  • PDT Partners first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Points.com Inc. Common Shares position peaked at $446K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.