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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

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

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return