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

Prelude 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
2021 Q1	–	Sell	-16,140	Closed	-$232K	–	1927
2020 Q4	$232K	Buy	+16,140	New	+$185K	0.01%	1037
2018 Q4	–	Sell	-510	Closed	-$7K	–	2296
2018 Q3	$7K	Buy	+510	New	+$7.81K	﹤0.01%	1602
2018 Q1	–	Sell	-2,403	Closed	-$25K	–	1798
2017 Q4	$25K	Buy	+2,403	New	+$26.8K	﹤0.01%	1095
2015 Q3	–	Sell	-4,867	Closed	-$60K	–	1895
2015 Q2	$60K	Buy	+4,867	New	+$60.2K	0.01%	1095
2013 Q4	–	Sell	-3,828	Closed	-$88K	–	2013
2013 Q3	$88K	Buy	+3,828	New	+$85.9K	0.01%	809

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Prelude Capital Management's PCOM Position: Q1 2021 in Review

Prelude Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2021, closing a stake of 16,140 shares — an estimated $232K sold.

Prelude Capital Management first reported a position in PCOM in Q3 2013 and held it in 5 quarters. The position peaked at $232K in Q4 2020. 39 funds tracked by Wall St. Rank hold PCOM as of Q1 2021.

Prelude Capital Management reported no remaining Points.com Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
Prelude Capital Management sold 16,140 Points.com Inc. Common Shares shares in Q1 2021, an estimated $232K.
Prelude Capital Management first reported a position in Points.com Inc. Common Shares in Q3 2013 and held it in 5 quarters.
Prelude Capital Management's Points.com Inc. Common Shares position peaked at $232K in Q4 2020.
39 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.