TBAM
PCOM

True Bearing Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

True Bearing Asset 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
Q4 		– Sell
-37,683
Closed -$409K – 65
2015
Q3 		$409K Sell
37,683
-31,200
-45% -$326K 0.69% 51
2015
Q2 		$856K Buy
68,883
+23,851
+53% +$295K 1.07% 45
2015
Q1 		$456K Buy
+45,032
New +$482K 0.28% 76

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

True Bearing Asset Management's PCOM Position: Q4 2015 in Review

True Bearing Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q4 2015, closing a stake of 37,683 shares — an estimated $409K sold.

True Bearing Asset Management first reported a position in PCOM in Q1 2015 and held it in 3 quarters. The position peaked at $856K in Q2 2015. 37 funds tracked by Wall St. Rank hold PCOM as of Q4 2015.

  • True Bearing Asset Management reported no remaining Points.com Inc. Common Shares position as of Q4 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 37,683 Points.com Inc. Common Shares shares in Q4 2015, an estimated $409K.
  • True Bearing Asset Management first reported a position in Points.com Inc. Common Shares in Q1 2015 and held it in 3 quarters.
  • True Bearing Asset Management's Points.com Inc. Common Shares position peaked at $856K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2015.

Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.