STA
PCOM

Summit Trail Advisors’s Points.com Inc. Common Shares PCOM Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-16,088
Closed -$134K – 711
2018
Q1 		$134K Buy
16,088
+1,212
+8% +$13.1K 0.02% 391
2017
Q4 		$176K Buy
+14,876
New +$166K 0.02% 469

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Summit Trail Advisors's PCOM Position: Q2 2018 in Review

Summit Trail Advisors sold out of Points.com Inc. Common Shares (PCOM) in Q2 2018, closing a stake of 16,088 shares — an estimated $134K sold.

Summit Trail Advisors first reported a position in PCOM in Q4 2017 and held it in 2 quarters. The position peaked at $176K in Q4 2017. 57 funds tracked by Wall St. Rank hold PCOM as of Q2 2018.

  • Summit Trail Advisors reported no remaining Points.com Inc. Common Shares position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 16,088 Points.com Inc. Common Shares shares in Q2 2018, an estimated $134K.
  • Summit Trail Advisors first reported a position in Points.com Inc. Common Shares in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Points.com Inc. Common Shares position peaked at $176K in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.