TMC
PCOM

Trellus Management Company’s Points.com Inc. Common Shares PCOM Stock Holding History

Trellus Management Company’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
2017
Q4 		– Sell
-15,870
Closed -$181K – 92
2017
Q3 		$181K Sell
15,870
-75,756
-83% -$688K 0.25% 71
2017
Q2 		$828K Sell
91,626
-2,300
-2% -$21.1K 1.22% 25
2017
Q1 		$725K Sell
93,926
-18,400
-16% -$138K 1.1% 34
2016
Q4 		$858K Sell
112,326
-10,355
-8% -$78.5K 1.26% 21
2016
Q3 		$1.1M Hold
122,681
– – 1.59% 14
2016
Q2 		$1.11M Hold
122,681
– – 1.81% 15
2016
Q1 		$1.07M Hold
122,681
– – 1.86% 10
2015
Q4 		$1.18M Hold
122,681
– – 1.74% 14
2015
Q3 		$1.33M Sell
122,681
-67
-0.1% -$699 1.95% 11
2015
Q2 		$1.53M Hold
122,748
– – 1.72% 13
2015
Q1 		$1.24M Hold
122,748
– – 1.48% 13
2014
Q4 		$1.57M Buy
122,748
+3,800
+3% +$53.3K 2.31% 6
2014
Q3 		$2.07M Hold
118,948
– – 1.76% 12
2014
Q2 		$2.7M Hold
118,948
– – 2.27% 9
2014
Q1 		$3.04M Hold
118,948
– – 2.71% 4
2013
Q4 		$3.02M Sell
118,948
-5,969
-5% -$141K 3.65% 3
2013
Q3 		$2.89M Hold
124,917
– – 3.66% 5
2013
Q2 		$2.69M Buy
+124,917
New +$2.24M 3.4% 4

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
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Trellus Management Company's PCOM Position: Q4 2017 in Review

Trellus Management Company sold out of Points.com Inc. Common Shares (PCOM) in Q4 2017, closing a stake of 15,870 shares — an estimated $181K sold.

Trellus Management Company first reported a position in PCOM in Q2 2013 and held it in 18 quarters. The position peaked at $3.04M in Q1 2014. 50 funds tracked by Wall St. Rank hold PCOM as of Q4 2017.

  • Trellus Management Company reported no remaining Points.com Inc. Common Shares position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 15,870 Points.com Inc. Common Shares shares in Q4 2017, an estimated $181K.
  • Trellus Management Company first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 18 quarters.
  • Trellus Management Company's Points.com Inc. Common Shares position peaked at $3.04M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.