PM
PCOM

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

Precept 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
2018
Q1 		– Sell
-1,000
Closed -$10K – 88
2017
Q4 		$10K Hold
1,000
– – 0.01% 60
2017
Q3 		$11K Buy
+1,000
New +$9.08K 0.01% 54

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Precept Management's PCOM Position: Q1 2018 in Review

Precept Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2018, closing a stake of 1,000 shares — an estimated $10K sold.

Precept Management first reported a position in PCOM in Q3 2017 and held it in 2 quarters. The position peaked at $11K in Q3 2017. 51 funds tracked by Wall St. Rank hold PCOM as of Q1 2018.

  • Precept Management reported no remaining Points.com Inc. Common Shares position as of Q1 2018 after selling out during the quarter.
  • Precept Management sold 1,000 Points.com Inc. Common Shares shares in Q1 2018, an estimated $10K.
  • Precept Management first reported a position in Points.com Inc. Common Shares in Q3 2017 and held it in 2 quarters.
  • Precept Management's Points.com Inc. Common Shares position peaked at $11K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2018.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.