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Message: House Positions for C:PTK from 20170321 to 20170421

IMHO..the stock has been under accumulation since the Private Placement....i believe we are approaching the end of this period and would expect news leading into the AGM.

BMO has always been an indicator to me of someone taking a position and National Bank has many corporate accounts that follow Poet..

Canaccord  are usually previous Board members that are exercising options  and raising money in the market to do so..

Anonymous can be previous Board members, Institutions or other houses attempting to keep the pricing in a range...as we have seen

Other house seem to be close to a wash as indicated

 

Rember this is just a reflection on my thoughts through many years of experience......GLTA

 

HousePositionsforC:PTKfrom20170321to20170421

               
House Bought $Val Ave Sold $Val Ave Net $Net
9 BMO Nesbitt 504,530 165,923 0.329 223,915 72,531 0.324 280,615 -93,392
80 National Bank 187,000 58,456 0.313 44,250 14,257 0.322 142,750 -44,199
79 CIBC 249,210 80,056 0.321 152,417 50,569 0.332 96,793 -29,487
7 TD Sec 997,026 322,920 0.324 901,601 288,480 0.32 95,425 -34,440
13 Instinet 90,100 29,282 0.325 30,500 10,261 0.336 59,600 -19,021
14 ITG 79,000 25,890 0.328 35,000 10,150 0.29 44,000 -15,740
2 RBC 737,425 236,635 0.321 701,147 220,870 0.315 36,278 -15,765
124 Questrade 121,810 40,522 0.333 92,957 32,325 0.348 28,853 -8,197
143 Pershing 25,000 8,574 0.343 0   25,000 -8,574
88 Credential 23,200 6,758 0.291 1,360 409 0.301 21,840 -6,349
22 Fidelity 33,000 10,530 0.319 16,100 4,899 0.304 16,900 -5,631
39 Merrill Lynch 70,000 22,705 0.324 55,500 19,197 0.346 14,500 -3,508
53 Morgan Stanley 10,000 3,349 0.335 0   10,000 -3,349
99 Jitney 181,500 57,829 0.319 172,500 55,209 0.32 9,000 -2,620
72 Credit Suisse 11,000 3,684 0.335 3,700 1,219 0.329 7,300 -2,465
57 Interactive 1,300 400 0.308 0   1,300 -400
70 Manulife 0   55 17 0.309 -55 17
101 SG Capital 0   1,000 312 0.312 -1,000 312
59 PI 18,562 5,841 0.315 19,808 6,348 0.32 -1,246 507
76 Industrial Alliance 0   5,700 1,709 0.3 -5,700 1,709
58 Qtrade 35,260 10,819 0.307 48,805 16,111 0.33 -13,545 5,292
19 Desjardins 22,000 7,064 0.321 37,000 12,380 0.335 -15,000 5,316
36 Latimer 22,268 6,863 0.308 52,525 17,014 0.324 -30,257 10,151
15 UBS 0   35,000 10,389 0.297 -35,000 10,389
89 Raymond James 121,639 38,071 0.313 167,000 54,100 0.324 -45,361 16,029
85 Scotia 1,111,573 355,877 0.32 1,201,011 387,582 0.323 -89,438 31,705
48 Laurentian 0   138,000 44,349 0.321 -138,000 44,349
33 Canaccord 19,800 6,554 0.331 202,107 66,877 0.331 -182,307 60,323
1 Anonymous 307,556 100,084 0.325 640,801 207,122 0.323 -333,245 107,038
TOTAL 4,979,759 1,604,686 0.322 4,979,759 1,604,686 0.322 0 0
 
 
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