WMSA
PCOM

Weiss Multi-Strategy Advisers’s Points.com Inc. Common Shares PCOM Stock Holding History

Weiss Multi-Strategy Advisers’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
-24,500
Closed -$266K – 467
2015
Q3 		$266K Buy
24,500
+2,500
+11% +$26.1K 0.01% 357
2015
Q2 		$273K Sell
22,000
-3,000
-12% -$37.1K 0.01% 405
2015
Q1 		$253K Buy
25,000
+10,000
+67% +$107K 0.01% 400
2014
Q4 		$192K Buy
15,000
+5,000
+50% +$70.1K 0.01% 379
2014
Q3 		$174K Buy
+10,000
New +$194K ﹤0.01% 497

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 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 $149M AUM 39.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 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
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PCOM Position: Q4 2015 in Review

Weiss Multi-Strategy Advisers sold out of Points.com Inc. Common Shares (PCOM) in Q4 2015, closing a stake of 24,500 shares — an estimated $266K sold.

Weiss Multi-Strategy Advisers first reported a position in PCOM in Q3 2014 and held it in 5 quarters. The position peaked at $273K in Q2 2015. 37 funds tracked by Wall St. Rank hold PCOM as of Q4 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Points.com Inc. Common Shares position as of Q4 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 24,500 Points.com Inc. Common Shares shares in Q4 2015, an estimated $266K.
  • Weiss Multi-Strategy Advisers first reported a position in Points.com Inc. Common Shares in Q3 2014 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Points.com Inc. Common Shares position peaked at $273K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q4 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.