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

Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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.