Austin W. Marxe & David M. Greenhouse’s Ipass Inc Common Stock IPAS Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014 Q3	$4.5M	Hold	297,951	–	–	0.61%	55
2014 Q2	$3.58M	Sell	297,951 -6,130	-2%	-$86.3K	0.45%	71
2014 Q1	$5.02M	Hold	304,081	–	–	0.56%	60
2013 Q4	$4.77M	Hold	304,081	–	–	0.51%	60
2013 Q3	$6.08M	Hold	304,081	–	–	0.75%	50
2013 Q2	$5.75M	Buy	+304,081	New	+$5.48M	0.77%	47

Other funds holding IPAS

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's IPAS Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its Ipass Inc Common Stock (IPAS) position steady in Q3 2014 at 297,951 shares worth $4.5M. The position accounts for 0.61% of the portfolio, ranked #55.

Austin W. Marxe & David M. Greenhouse first reported a position in IPAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.08M in Q3 2013. 39 funds tracked by Wall St. Rank hold IPAS as of Q3 2014.

Austin W. Marxe & David M. Greenhouse held 297,951 shares of Ipass Inc Common Stock worth $4.5M as of Q3 2014.
Austin W. Marxe & David M. Greenhouse left its Ipass Inc Common Stock share count unchanged in Q3 2014.
Ipass Inc Common Stock made up 0.61% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #55 holding.
Austin W. Marxe & David M. Greenhouse first reported a position in Ipass Inc Common Stock in Q2 2013 and has held it in 6 quarters since.
Austin W. Marxe & David M. Greenhouse's Ipass Inc Common Stock position peaked at $6.08M in Q3 2013.
39 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.