U
PCOM

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

UBS’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
2014
Q3 		$18K Buy
+1,009
New +$19.6K ﹤0.01% 8152
2014
Q2 		– Sell
-5,679
Closed -$145K – 10968
2014
Q1 		$145K Buy
5,679
+1,969
+53% +$53.3K ﹤0.01% 5554
2013
Q4 		$94K Sell
3,710
-4,513
-55% -$106K ﹤0.01% 6140
2013
Q3 		$190K Buy
8,223
+5,083
+162% +$114K ﹤0.01% 5243
2013
Q2 		$68K Buy
+3,140
New +$56.4K ﹤0.01% 6361

Other funds holding PCOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AP
Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

UBS's PCOM Position: Q3 2014 in Review

UBS opened a new position in Points.com Inc. Common Shares (PCOM) in Q3 2014: 1,009 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #8152 among its holdings. This is a return to the name: UBS previously reported a position in PCOM as recently as Q1 2014.

UBS first reported a position in PCOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $190K in Q3 2013. 40 funds tracked by Wall St. Rank hold PCOM as of Q3 2014.

  • UBS held 1,009 shares of Points.com Inc. Common Shares worth $18K as of Q3 2014.
  • Points.com Inc. Common Shares was a new UBS position in Q3 2014.
  • Points.com Inc. Common Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8152 holding.
  • UBS first reported a position in Points.com Inc. Common Shares in Q2 2013 and has held it in 5 quarters since.
  • UBS's Points.com Inc. Common Shares position peaked at $190K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.