AC
IPAS

Abbrea Capital’s Ipass Inc Common Stock IPAS Stock Holding History

Abbrea Capital’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
Q4 		– Sell
-34,100
Closed -$225K – 159
2017
Q3 		$225K Buy
34,100
+1,500
+5% +$12.5K 0.08% 143
2017
Q2 		$430K Buy
32,600
+1,100
+3% +$14.5K 0.17% 105
2017
Q1 		$369K Buy
31,500
+10,000
+47% +$137K 0.15% 110
2016
Q4 		$355K Buy
+21,500
New +$353K 0.17% 109

Other funds holding IPAS

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
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Abbrea Capital's IPAS Position: Q4 2017 in Review

Abbrea Capital sold out of Ipass Inc Common Stock (IPAS) in Q4 2017, closing a stake of 34,100 shares — an estimated $225K sold.

Abbrea Capital first reported a position in IPAS in Q4 2016 and held it in 4 quarters. The position peaked at $430K in Q2 2017. 34 funds tracked by Wall St. Rank hold IPAS as of Q4 2017.

  • Abbrea Capital reported no remaining Ipass Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • Abbrea Capital sold 34,100 Ipass Inc Common Stock shares in Q4 2017, an estimated $225K.
  • Abbrea Capital first reported a position in Ipass Inc Common Stock in Q4 2016 and held it in 4 quarters.
  • Abbrea Capital's Ipass Inc Common Stock position peaked at $430K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2017.

Based on Abbrea Capital's 13F filing for Q4 2017, filed 1 Feb 2018.