RC
PCOM

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

Roubaix Capital’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
Q4 		– Sell
-93,773
Closed -$1.6M – 58
2021
Q3 		$1.6M Sell
93,773
-61,524
-40% -$1.06M 1.05% 41
2021
Q2 		$2.7M Sell
155,297
-31,589
-17% -$519K 1.69% 34
2021
Q1 		$2.84M Buy
+186,886
New +$2.82M 1.92% 27
2020
Q4 		– Sell
-87,761
Closed -$850K – 73
2020
Q3 		$850K Buy
+87,761
New +$887K 1% 51

Other funds holding PCOM

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Roubaix Capital's PCOM Position: Q4 2021 in Review

Roubaix Capital sold out of Points.com Inc. Common Shares (PCOM) in Q4 2021, closing a stake of 93,773 shares — an estimated $1.6M sold.

Roubaix Capital first reported a position in PCOM in Q3 2020 and held it in 4 quarters. The position peaked at $2.84M in Q1 2021. 40 funds tracked by Wall St. Rank hold PCOM as of Q4 2021.

  • Roubaix Capital reported no remaining Points.com Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Roubaix Capital sold 93,773 Points.com Inc. Common Shares shares in Q4 2021, an estimated $1.6M.
  • Roubaix Capital first reported a position in Points.com Inc. Common Shares in Q3 2020 and held it in 4 quarters.
  • Roubaix Capital's Points.com Inc. Common Shares position peaked at $2.84M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2021.

Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.