PM
PCOM

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

Pembroke 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
2022
Q2 		– Sell
-1,402,229
Closed -$32.2M – 72
2022
Q1 		$32.2M Buy
1,402,229
+384,223
+38% +$6.44M 2.69% 10
2021
Q4 		$19.7M Sell
1,018,006
-29,009
-3% -$492K 1.44% 31
2021
Q3 		$22.7M Sell
1,047,015
-21,400
-2% -$368K 1.71% 28
2021
Q2 		$23M Sell
1,068,415
-43,074
-4% -$708K 1.8% 29
2021
Q1 		$21.1M Buy
1,111,489
+48,830
+5% +$736K 1.76% 27
2020
Q4 		$19.4M Sell
1,062,659
-10,962
-1% -$126K 1.63% 27
2020
Q3 		$13.7M Sell
1,073,621
-5,972
-0.6% -$60.3K 1.5% 31
2020
Q2 		$13.3M Sell
1,079,593
-103,077
-9% -$921K 1.56% 32
2020
Q1 		$13.7M Sell
1,182,670
-24,338
-2% -$356K 2.18% 20
2019
Q4 		$23.9M Sell
1,207,008
-7,796
-0.6% -$96.1K 2.04% 14
2019
Q3 		$17.7M Buy
1,214,804
+84,400
+7% +$979K 1.92% 25
2019
Q2 		$18.4M Sell
1,130,404
-32,050
-3% -$391K 1.94% 25
2019
Q1 		$20.9M Buy
1,162,454
+73,300
+7% +$828K 2.26% 20
2018
Q4 		$14.8M Sell
1,089,154
-56,550
-5% -$670K 2.02% 25
2018
Q3 		$20.8M Buy
1,145,704
+72,300
+7% +$1.11M 2.14% 19
2018
Q2 		$23.3M Sell
1,073,404
-121,000
-10% -$1.53M 2.38% 13
2018
Q1 		$15.2M Sell
1,194,404
-26,900
-2% -$292K 1.61% 31
2017
Q4 		$15.9M Sell
1,221,304
-118,286
-9% -$1.32M 1.63% 29
2017
Q3 		$19M Sell
1,339,590
-175,710
-12% -$1.6M 1.86% 20
2017
Q2 		$17.8M Sell
1,515,300
-16,500
-1% -$151K 1.58% 28
2017
Q1 		$15.8M Sell
1,531,800
-61,200
-4% -$460K 1.55% 29
2016
Q4 		$16.4M Sell
1,593,000
-17,000
-1% -$129K 1.67% 26
2016
Q3 		$18.9M Sell
1,610,000
-1,600
-0.1% -$13.8K 1.88% 22
2016
Q2 		$18.8M Hold
1,611,600
– – 1.71% 27
2016
Q1 		$18M Buy
1,611,600
+51,799
+3% +$395K 1.59% 28
2015
Q4 		$21.1M Buy
1,559,801
+266,001
+21% +$2.67M 1.7% 28
2015
Q3 		$18.6M Sell
1,293,800
-1,100
-0.1% -$11.5K 1.38% 36
2015
Q2 		$20.1M Buy
1,294,900
+265,800
+26% +$3.29M 1.28% 37
2015
Q1 		$13.2M Buy
1,029,100
+205,700
+25% +$2.2M 0.83% 42
2014
Q4 		$12.3M Buy
+823,400
New +$11.5M 0.76% 41

Other funds holding PCOM

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pembroke Management's PCOM Position: Q2 2022 in Review

Pembroke Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2022, closing a stake of 1,402,229 shares — an estimated $32.2M sold.

Pembroke Management first reported a position in PCOM in Q4 2014 and held it in 30 quarters. The position peaked at $32.2M in Q1 2022. 52 funds tracked by Wall St. Rank hold PCOM as of Q2 2022.

  • Pembroke Management reported no remaining Points.com Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Pembroke Management sold 1,402,229 Points.com Inc. Common Shares shares in Q2 2022, an estimated $32.2M.
  • Pembroke Management first reported a position in Points.com Inc. Common Shares in Q4 2014 and held it in 30 quarters.
  • Pembroke Management's Points.com Inc. Common Shares position peaked at $32.2M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2022.

Based on Pembroke Management's 13F filing for Q2 2022, filed 26 Jul 2022.