PGCM
PCOM

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

Prescott Group 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
2019
Q1 		– Sell
-99,723
Closed -$993K – 207
2018
Q4 		$993K Hold
99,723
– – 0.19% 118
2018
Q3 		$1.4M Hold
99,723
– – 0.27% 90
2018
Q2 		$1.64M Hold
99,723
– – 0.31% 86
2018
Q1 		$974K Buy
99,723
+4,723
+5% +$51.2K 0.21% 118
2017
Q4 		$978K Hold
95,000
– – 0.2% 108
2017
Q3 		$1.08M Buy
+95,000
New +$863K 0.22% 99

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Prescott Group Capital Management's PCOM Position: Q1 2019 in Review

Prescott Group Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2019, closing a stake of 99,723 shares — an estimated $993K sold.

Prescott Group Capital Management first reported a position in PCOM in Q3 2017 and held it in 6 quarters. The position peaked at $1.64M in Q2 2018. 57 funds tracked by Wall St. Rank hold PCOM as of Q1 2019.

  • Prescott Group Capital Management reported no remaining Points.com Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 99,723 Points.com Inc. Common Shares shares in Q1 2019, an estimated $993K.
  • Prescott Group Capital Management first reported a position in Points.com Inc. Common Shares in Q3 2017 and held it in 6 quarters.
  • Prescott Group Capital Management's Points.com Inc. Common Shares position peaked at $1.64M in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.