TDC
PCOM

Thompson Davis & Co’s Points.com Inc. Common Shares PCOM Stock Holding History

Thompson Davis & Co’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
Q3 		$18K Hold
1,250
– – 0.04% 365
2018
Q2 		$21K Buy
+1,250
New +$15.8K 0.05% 307
2015
Q1 		– Sell
-250
Closed -$3K – 1290
2014
Q4 		$3K Buy
+250
New +$3.5K ﹤0.01% 1069

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
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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Thompson Davis & Co's PCOM Position: Q3 2018 in Review

Thompson Davis & Co held its Points.com Inc. Common Shares (PCOM) position steady in Q3 2018 at 1,250 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #365.

Thompson Davis & Co first reported a position in PCOM in Q4 2014 and has held it in 3 quarters since. The position peaked at $21K in Q2 2018. 66 funds tracked by Wall St. Rank hold PCOM as of Q3 2018.

  • Thompson Davis & Co held 1,250 shares of Points.com Inc. Common Shares worth $18K as of Q3 2018.
  • Thompson Davis & Co left its Points.com Inc. Common Shares share count unchanged in Q3 2018.
  • Points.com Inc. Common Shares made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #365 holding.
  • Thompson Davis & Co first reported a position in Points.com Inc. Common Shares in Q4 2014 and has held it in 3 quarters since.
  • Thompson Davis & Co's Points.com Inc. Common Shares position peaked at $21K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.