SAM
PCOM

Shell Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Shell Asset 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
Q3 		– Sell
-32,795
Closed -$405K – 1270
2019
Q2 		$405K Sell
32,795
-748
-2% -$9.12K 0.01% 995
2019
Q1 		$451K Hold
33,543
– – 0.01% 951
2018
Q4 		$334K Sell
33,543
-2,800
-8% -$33.2K 0.01% 963
2018
Q3 		$510K Buy
+36,343
New +$556K 0.01% 953

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Shell Asset Management's PCOM Position: Q3 2019 in Review

Shell Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q3 2019, closing a stake of 32,795 shares — an estimated $405K sold.

Shell Asset Management first reported a position in PCOM in Q3 2018 and held it in 4 quarters. The position peaked at $510K in Q3 2018. 60 funds tracked by Wall St. Rank hold PCOM as of Q3 2019.

  • Shell Asset Management reported no remaining Points.com Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Shell Asset Management sold 32,795 Points.com Inc. Common Shares shares in Q3 2019, an estimated $405K.
  • Shell Asset Management first reported a position in Points.com Inc. Common Shares in Q3 2018 and held it in 4 quarters.
  • Shell Asset Management's Points.com Inc. Common Shares position peaked at $510K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.