ARTA
IPAS

A.R.T. Advisors’s Ipass Inc Common Stock IPAS Stock Holding History

A.R.T. Advisors’s Portfolio IPAS Stock Details IPAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,418
Closed -$18K – 1926
2017
Q2 		$18K Buy
+1,418
New +$18.6K ﹤0.01% 1346
2017
Q1 		– Sell
-1,612
Closed -$26K – 1942
2016
Q4 		$26K Buy
+1,612
New +$26.5K ﹤0.01% 1236
2016
Q1 		– Sell
-1,651
Closed -$16K – 1926
2015
Q4 		$16K Buy
+1,651
New +$15.9K ﹤0.01% 1419

Other funds holding IPAS

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

A.R.T. Advisors's IPAS Position: Q3 2017 in Review

A.R.T. Advisors sold out of Ipass Inc Common Stock (IPAS) in Q3 2017, closing a stake of 1,418 shares — an estimated $18K sold.

A.R.T. Advisors first reported a position in IPAS in Q4 2015 and held it in 3 quarters. The position peaked at $26K in Q4 2016. 35 funds tracked by Wall St. Rank hold IPAS as of Q3 2017.

  • A.R.T. Advisors reported no remaining Ipass Inc Common Stock position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 1,418 Ipass Inc Common Stock shares in Q3 2017, an estimated $18K.
  • A.R.T. Advisors first reported a position in Ipass Inc Common Stock in Q4 2015 and held it in 3 quarters.
  • A.R.T. Advisors's Ipass Inc Common Stock position peaked at $26K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.