Walleye Trading

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	-$19	–	5128
2017 Q1	$19	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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return