Walleye Trading
PCOM

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

Walleye Trading’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
2018
Q3 		– Sell
-14,200
Closed -$234K – 5661
2018
Q2 		$234K Buy
+14,200
New +$180K ﹤0.01% 3527
2017
Q2 		– Sell
-2,400
Closed -$19K – 5128
2017
Q1 		$19K Hold
2,400
– – ﹤0.01% 4152
2016
Q4 		$18K Buy
2,400
+100
+4% +$758 ﹤0.01% 4131
2016
Q3 		$21K Buy
2,300
+2,100
+1,050% +$18.2K ﹤0.01% 4165
2016
Q2 		$2K Sell
200
-1,300
-87% -$12K ﹤0.01% 5139
2016
Q1 		$13K Sell
1,500
-2,700
-64% -$20.6K ﹤0.01% 4654
2015
Q4 		$40K Buy
+4,200
New +$42.2K ﹤0.01% 4020
2015
Q3 		– Sell
-600
Closed -$7K – 5685
2015
Q2 		$7K Buy
+600
New +$7.43K ﹤0.01% 4423

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Walleye Trading's PCOM Position: Q3 2018 in Review

Walleye Trading sold out of Points.com Inc. Common Shares (PCOM) in Q3 2018, closing a stake of 14,200 shares — an estimated $234K sold.

Walleye Trading first reported a position in PCOM in Q2 2015 and held it in 8 quarters. The position peaked at $234K in Q2 2018. 66 funds tracked by Wall St. Rank hold PCOM as of Q3 2018.

  • Walleye Trading reported no remaining Points.com Inc. Common Shares position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 14,200 Points.com Inc. Common Shares shares in Q3 2018, an estimated $234K.
  • Walleye Trading first reported a position in Points.com Inc. Common Shares in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Points.com Inc. Common Shares position peaked at $234K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.