PCM
PCOM

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

Potomac Capital 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
2015
Q3 		$577K Sell
53,162
-1,400
-3% -$14.6K 0.71% 45
2015
Q2 		$678K Sell
54,562
-4,704
-8% -$58.2K 0.83% 38
2015
Q1 		$600K Buy
+59,266
New +$635K 0.64% 45

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

Potomac Capital Management's PCOM Position: Q3 2015 in Review

Potomac Capital Management reduced its Points.com Inc. Common Shares (PCOM) stake by 2.6% in Q3 2015, selling an estimated $14.6K and leaving 53,162 shares worth $577K. The position accounts for 0.71% of the portfolio, ranked #45.

Potomac Capital Management first reported a position in PCOM in Q1 2015 and has held it in 3 quarters since. The position peaked at $678K in Q2 2015. 41 funds tracked by Wall St. Rank hold PCOM as of Q3 2015.

  • Potomac Capital Management held 53,162 shares of Points.com Inc. Common Shares worth $577K as of Q3 2015.
  • Potomac Capital Management sold 1,400 Points.com Inc. Common Shares shares in Q3 2015, an estimated $14.6K.
  • Points.com Inc. Common Shares made up 0.71% of Potomac Capital Management's portfolio in Q3 2015, its #45 holding.
  • Potomac Capital Management first reported a position in Points.com Inc. Common Shares in Q1 2015 and has held it in 3 quarters since.
  • Potomac Capital Management's Points.com Inc. Common Shares position peaked at $678K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.