SC
PCOM

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

Scotia 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
2017
Q1 		– Sell
-10,497
Closed -$79K – 857
2016
Q4 		$79K Buy
+10,497
New +$79.5K ﹤0.01% 774

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Scotia Capital's PCOM Position: Q1 2017 in Review

Scotia Capital sold out of Points.com Inc. Common Shares (PCOM) in Q1 2017, closing a stake of 10,497 shares — an estimated $79K sold.

Scotia Capital first reported a position in PCOM in Q4 2016 and held it in 1 quarter. The position peaked at $79K in Q4 2016. 37 funds tracked by Wall St. Rank hold PCOM as of Q1 2017.

  • Scotia Capital reported no remaining Points.com Inc. Common Shares position as of Q1 2017 after selling out during the quarter.
  • Scotia Capital sold 10,497 Points.com Inc. Common Shares shares in Q1 2017, an estimated $79K.
  • Scotia Capital first reported a position in Points.com Inc. Common Shares in Q4 2016 and held it in 1 quarter.
  • Scotia Capital's Points.com Inc. Common Shares position peaked at $79K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.