ARM
IPAS

Adirondack Research & Management’s Ipass Inc Common Stock IPAS Stock Holding History

Adirondack Research & Management’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
2018
Q3 		– Sell
-3,037
Closed -$10K – 119
2018
Q2 		$10K Sell
3,037
-78,437
-96% -$290K ﹤0.01% 113
2018
Q1 		$310K Sell
81,474
-31,262
-28% -$140K 0.12% 103
2017
Q4 		$586K Sell
112,736
-34,595
-23% -$211K 0.23% 77
2017
Q3 		$972K Sell
147,331
-74,256
-34% -$620K 0.38% 62
2017
Q2 		$2.92M Sell
221,587
-80,319
-27% -$1.06M 1.14% 38
2017
Q1 		$3.53M Sell
301,906
-40
-0% -$547 1.27% 35
2016
Q4 		$4.98M Hold
301,946
– – 1.69% 24
2016
Q3 		$4.92M Buy
301,946
+1,653
+0.6% +$24.8K 1.78% 20
2016
Q2 		$3.72M Buy
300,293
+4,548
+2% +$53.5K 1.4% 35
2016
Q1 		$3.25M Buy
295,745
+1,901
+0.6% +$18.4K 1.18% 39
2015
Q4 		$2.94M Buy
293,844
+32,362
+12% +$312K 1.06% 43
2015
Q3 		$2.54M Buy
261,482
+53,989
+26% +$561K 0.97% 54
2015
Q2 		$2.18M Buy
207,493
+67,835
+49% +$769K 0.8% 56
2015
Q1 		$1.48M Sell
139,658
-2,095
-1% -$24.9K 0.57% 59
2014
Q4 		$1.94M Sell
141,753
-1,401
-1% -$20.4K 0.73% 61
2014
Q3 		$2.16M Buy
143,154
+5,883
+4% +$82K 0.8% 59
2014
Q2 		$1.65M Buy
137,271
+2,680
+2% +$37.7K 0.56% 68
2014
Q1 		$2.22M Buy
134,591
+21,568
+19% +$349K 0.85% 61
2013
Q4 		$1.77M Buy
113,023
+23,768
+27% +$419K 0.86% 59
2013
Q3 		$1.78M Buy
89,255
+18,584
+26% +$370K 1.03% 52
2013
Q2 		$1.34M Buy
+70,671
New +$1.27M 1% 52

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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Adirondack Research & Management's IPAS Position: Q3 2018 in Review

Adirondack Research & Management sold out of Ipass Inc Common Stock (IPAS) in Q3 2018, closing a stake of 3,037 shares — an estimated $10K sold.

Adirondack Research & Management first reported a position in IPAS in Q2 2013 and held it in 21 quarters. The position peaked at $4.98M in Q4 2016. 16 funds tracked by Wall St. Rank hold IPAS as of Q3 2018.

  • Adirondack Research & Management reported no remaining Ipass Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Adirondack Research & Management sold 3,037 Ipass Inc Common Stock shares in Q3 2018, an estimated $10K.
  • Adirondack Research & Management first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 21 quarters.
  • Adirondack Research & Management's Ipass Inc Common Stock position peaked at $4.98M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2018.

Based on Adirondack Research & Management's 13F filing for Q3 2018, filed 9 Nov 2018.