SIM
PCOM

SSI Investment Management’s Points.com Inc. Common Shares PCOM Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-22,400
Closed -$286K – 363
2014
Q4 		$286K Buy
+22,400
New +$314K 0.03% 289

Other funds holding PCOM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SSI Investment Management's PCOM Position: Q1 2015 in Review

SSI Investment Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2015, closing a stake of 22,400 shares — an estimated $286K sold.

SSI Investment Management first reported a position in PCOM in Q4 2014 and held it in 1 quarter. The position peaked at $286K in Q4 2014. 36 funds tracked by Wall St. Rank hold PCOM as of Q1 2015.

  • SSI Investment Management reported no remaining Points.com Inc. Common Shares position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 22,400 Points.com Inc. Common Shares shares in Q1 2015, an estimated $286K.
  • SSI Investment Management first reported a position in Points.com Inc. Common Shares in Q4 2014 and held it in 1 quarter.
  • SSI Investment Management's Points.com Inc. Common Shares position peaked at $286K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.