TI
PCOM

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

Trexquant Investment’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
Q2 		– Sell
-13,342
Closed -$179K – 1245
2019
Q1 		$179K Buy
+13,342
New +$151K 0.01% 885
2018
Q2 		– Sell
-15,593
Closed -$152K – 1347
2018
Q1 		$152K Buy
+15,593
New +$169K 0.01% 982

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
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
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return

Trexquant Investment's PCOM Position: Q2 2019 in Review

Trexquant Investment sold out of Points.com Inc. Common Shares (PCOM) in Q2 2019, closing a stake of 13,342 shares — an estimated $179K sold.

Trexquant Investment first reported a position in PCOM in Q1 2018 and held it in 2 quarters. The position peaked at $179K in Q1 2019. 57 funds tracked by Wall St. Rank hold PCOM as of Q2 2019.

  • Trexquant Investment reported no remaining Points.com Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 13,342 Points.com Inc. Common Shares shares in Q2 2019, an estimated $179K.
  • Trexquant Investment first reported a position in Points.com Inc. Common Shares in Q1 2018 and held it in 2 quarters.
  • Trexquant Investment's Points.com Inc. Common Shares position peaked at $179K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.