AIC
IPAS

AWM Investment Company’s Ipass Inc Common Stock IPAS Stock Holding History

AWM Investment Company’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
2015
Q4 		– Sell
-170,736
Closed -$1.66M – 114
2015
Q3 		$1.66M Sell
170,736
-127,215
-43% -$1.32M 0.32% 73
2015
Q2 		$3.13M Hold
297,951
– – 0.44% 67
2015
Q1 		$3.16M Hold
297,951
– – 0.44% 75
2014
Q4 		$4.08M Buy
+297,951
New +$4.35M 0.56% 61

Other funds holding IPAS

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWM Investment Company's IPAS Position: Q4 2015 in Review

AWM Investment Company sold out of Ipass Inc Common Stock (IPAS) in Q4 2015, closing a stake of 170,736 shares — an estimated $1.66M sold.

AWM Investment Company first reported a position in IPAS in Q4 2014 and held it in 4 quarters. The position peaked at $4.08M in Q4 2014. 34 funds tracked by Wall St. Rank hold IPAS as of Q4 2015.

  • AWM Investment Company reported no remaining Ipass Inc Common Stock position as of Q4 2015 after selling out during the quarter.
  • AWM Investment Company sold 170,736 Ipass Inc Common Stock shares in Q4 2015, an estimated $1.66M.
  • AWM Investment Company first reported a position in Ipass Inc Common Stock in Q4 2014 and held it in 4 quarters.
  • AWM Investment Company's Ipass Inc Common Stock position peaked at $4.08M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2015.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.