POINTS INTL LTD - COM NEW (PCOM)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM NEW
Total 13F shares
6,328,438
Share change
-231,716
Total reported value
$61,408,000
Price per share
$9.05
Number of holders
30
Value change
-$2,083,569
Number of buys
10
Number of sells
13

Institutional Holders of POINTS INTL LTD - COM NEW (PCOM) as of Q2 2016

As of 30 Jun 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 6,328,438 shares. The largest 10 holders included Pembroke Management, LTD, CANNELL CAPITAL LLC, WealthTrust Axiom LLC, MONTRUSCO BOLTON INVESTMENTS INC., Simcoe Capital Management, LLC, FORMULA GROWTH LTD, RENAISSANCE TECHNOLOGIES LLC, RICE HALL JAMES & ASSOCIATES, LLC, FMR LLC, and Hodges Capital Management Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q2 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.