SCM
PCOM

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

Simcoe 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
2017
Q1 		– Sell
-613,815
Closed -$4.69M – 16
2016
Q4 		$4.69M Sell
613,815
-6,905
-1% -$52.3K 2.31% 12
2016
Q3 		$5.56M Buy
620,720
+33,330
+6% +$289K 2.92% 12
2016
Q2 		$5.32M Hold
587,390
– – 3% 12
2016
Q1 		$5.12M Hold
587,390
– – 3.56% 10
2015
Q4 		$5.63M Sell
587,390
-10,855
-2% -$109K 3.52% 13
2015
Q3 		$6.5M Hold
598,245
– – 4.29% 12
2015
Q2 		$7.44M Buy
598,245
+298,145
+99% +$3.69M 4.97% 10
2015
Q1 		$3.04M Buy
+300,100
New +$3.21M 2.19% 16

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.9T AUM 41.92% 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

Simcoe Capital Management's PCOM Position: Q1 2017 in Review

Simcoe Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2017, closing a stake of 613,815 shares — an estimated $4.69M sold.

Simcoe Capital Management first reported a position in PCOM in Q1 2015 and held it in 8 quarters. The position peaked at $7.44M in Q2 2015. 37 funds tracked by Wall St. Rank hold PCOM as of Q1 2017.

  • Simcoe Capital Management reported no remaining Points.com Inc. Common Shares position as of Q1 2017 after selling out during the quarter.
  • Simcoe Capital Management sold 613,815 Points.com Inc. Common Shares shares in Q1 2017, an estimated $4.69M.
  • Simcoe Capital Management first reported a position in Points.com Inc. Common Shares in Q1 2015 and held it in 8 quarters.
  • Simcoe Capital Management's Points.com Inc. Common Shares position peaked at $7.44M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2017.

Based on Simcoe Capital Management's 13F filing for Q1 2017, filed 12 May 2017.