TIM
PCOM

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

Tortoise 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
Q2 		– Sell
-1,300
Closed -$13K – 455
2015
Q1 		$13K Hold
1,300
– – 0.01% 280
2014
Q4 		$17K Hold
1,300
– – 0.01% 288
2014
Q3 		$23K Hold
1,300
– – 0.01% 260
2014
Q2 		$29K Hold
1,300
– – 0.01% 255
2014
Q1 		$33K Hold
1,300
– – 0.02% 211
2013
Q4 		$33K Hold
1,300
– – 0.02% 198
2013
Q3 		$30K Hold
1,300
– – 0.02% 184
2013
Q2 		$28K Buy
+1,300
New +$23.3K 0.02% 180

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
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
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Tortoise Investment Management's PCOM Position: Q2 2015 in Review

Tortoise Investment Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2015, closing a stake of 1,300 shares — an estimated $13K sold.

Tortoise Investment Management first reported a position in PCOM in Q2 2013 and held it in 8 quarters. The position peaked at $33K in Q1 2014. 43 funds tracked by Wall St. Rank hold PCOM as of Q2 2015.

  • Tortoise Investment Management reported no remaining Points.com Inc. Common Shares position as of Q2 2015 after selling out during the quarter.
  • Tortoise Investment Management sold 1,300 Points.com Inc. Common Shares shares in Q2 2015, an estimated $13K.
  • Tortoise Investment Management first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 8 quarters.
  • Tortoise Investment Management's Points.com Inc. Common Shares position peaked at $33K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2015.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.