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

Smith Group 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
2020 Q2	–	Sell	-18,460	Closed	-$152K	–	391
2020 Q1	$152K	Hold	18,460	–	–	0.01%	187
2019 Q4	$282K	Hold	18,460	–	–	0.01%	174
2019 Q3	$203K	Hold	18,460	–	–	0.01%	189
2019 Q2	$228K	Sell	18,460 -2,132	-10%	-$26K	0.01%	194
2019 Q1	$277K	Sell	20,592 -1,100	-5%	-$12.4K	0.01%	203
2018 Q4	$216K	Sell	21,692 -25	-0.1%	-$296	0.01%	237
2018 Q3	$305K	Hold	21,717	–	–	0.01%	224
2018 Q2	$358K	Buy	+21,717	New	+$275K	0.01%	206

Other funds holding PCOM

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

HCM

Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Smith Group Asset Management's PCOM Position: Q2 2020 in Review

Smith Group Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2020, closing a stake of 18,460 shares — an estimated $152K sold.

Smith Group Asset Management first reported a position in PCOM in Q2 2018 and held it in 8 quarters. The position peaked at $358K in Q2 2018. 53 funds tracked by Wall St. Rank hold PCOM as of Q2 2020.

Smith Group Asset Management reported no remaining Points.com Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 18,460 Points.com Inc. Common Shares shares in Q2 2020, an estimated $152K.
Smith Group Asset Management first reported a position in Points.com Inc. Common Shares in Q2 2018 and held it in 8 quarters.
Smith Group Asset Management's Points.com Inc. Common Shares position peaked at $358K in Q2 2018.
53 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.