SFM
PCOM

Systematic Financial Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-15,820
Closed -$174K – 586
2019
Q3 		$174K Sell
15,820
-7,210
-31% -$83.6K 0.01% 481
2019
Q2 		$284K Sell
23,030
-21,120
-48% -$258K 0.01% 568
2019
Q1 		$593K Sell
44,150
-31,330
-42% -$354K 0.02% 555
2018
Q4 		$752K Sell
75,480
-3,975
-5% -$47.1K 0.02% 543
2018
Q3 		$1.12M Buy
+79,455
New +$1.22M 0.03% 549

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Systematic Financial Management's PCOM Position: Q4 2019 in Review

Systematic Financial Management sold out of Points.com Inc. Common Shares (PCOM) in Q4 2019, closing a stake of 15,820 shares — an estimated $174K sold.

Systematic Financial Management first reported a position in PCOM in Q3 2018 and held it in 5 quarters. The position peaked at $1.12M in Q3 2018. 56 funds tracked by Wall St. Rank hold PCOM as of Q4 2019.

  • Systematic Financial Management reported no remaining Points.com Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 15,820 Points.com Inc. Common Shares shares in Q4 2019, an estimated $174K.
  • Systematic Financial Management first reported a position in Points.com Inc. Common Shares in Q3 2018 and held it in 5 quarters.
  • Systematic Financial Management's Points.com Inc. Common Shares position peaked at $1.12M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.