SKK
PCOM

Shepherd Kaplan Krochuk’s Points.com Inc. Common Shares PCOM Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-14,000
Closed -$127K – 252
2017
Q2 		$127K Sell
14,000
-2,400
-15% -$22K 0.07% 188
2017
Q1 		$127K Buy
16,400
+5,900
+56% +$44.3K 0.07% 192
2016
Q4 		$80K Buy
+10,500
New +$79.6K 0.02% 239

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
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's PCOM Position: Q3 2017 in Review

Shepherd Kaplan Krochuk sold out of Points.com Inc. Common Shares (PCOM) in Q3 2017, closing a stake of 14,000 shares — an estimated $127K sold.

Shepherd Kaplan Krochuk first reported a position in PCOM in Q4 2016 and held it in 3 quarters. The position peaked at $127K in Q2 2017. 40 funds tracked by Wall St. Rank hold PCOM as of Q3 2017.

  • Shepherd Kaplan Krochuk reported no remaining Points.com Inc. Common Shares position as of Q3 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,000 Points.com Inc. Common Shares shares in Q3 2017, an estimated $127K.
  • Shepherd Kaplan Krochuk first reported a position in Points.com Inc. Common Shares in Q4 2016 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Points.com Inc. Common Shares position peaked at $127K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2017, filed 14 Nov 2017.