POINTS INTL LTD - COM NEW (PCOM)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM NEW
Total 13F shares
4,948,854
Share change
-493,630
Total reported value
$43,065,000
Price per share
$8.71
Number of holders
30
Value change
-$4,402,317
Number of buys
11
Number of sells
17

Institutional Holders of POINTS INTL LTD - COM NEW (PCOM) as of Q1 2016

As of 31 Mar 2016, POINTS INTL LTD - COM NEW (PCOM) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,948,854 shares. The largest 10 holders included CANNELL CAPITAL LLC, MONTRUSCO BOLTON INVESTMENTS INC., WealthTrust Axiom LLC, Simcoe Capital Management, LLC, Hodges Capital Management Inc., FORMULA GROWTH LTD, RICE HALL JAMES & ASSOCIATES, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, and Manatuck Hill Partners, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.