Bridgeway Capital Management’s Ipass Inc Common Stock IPAS Stock Holding History

Bridgeway Capital 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	-9,530	Closed	-$33K	–	1517
2018 Q2	$33K	Sell	9,530 -460	-5%	-$1.7K	﹤0.01%	1398
2018 Q1	$38K	Hold	9,990	–	–	﹤0.01%	1365
2017 Q4	$52K	Sell	9,990 -550	-5%	-$3.35K	﹤0.01%	1368
2017 Q3	$70K	Hold	10,540	–	–	﹤0.01%	1360
2017 Q2	$139K	Hold	10,540	–	–	﹤0.01%	1335
2017 Q1	$123K	Hold	10,540	–	–	﹤0.01%	1322
2016 Q4	$174K	Buy	10,540 +5,000	+90%	+$82.2K	﹤0.01%	1331
2016 Q3	$89K	Hold	5,540	–	–	﹤0.01%	1385
2016 Q2	$69K	Hold	5,540	–	–	﹤0.01%	1400
2016 Q1	$61K	Hold	5,540	–	–	﹤0.01%	1394
2015 Q4	$55K	Hold	5,540	–	–	﹤0.01%	1399
2015 Q3	$54K	Hold	5,540	–	–	﹤0.01%	1435
2015 Q2	$58K	Sell	5,540 -9,008	-62%	-$102K	﹤0.01%	1462
2015 Q1	$154K	Hold	14,548	–	–	﹤0.01%	1364
2014 Q4	$199K	Sell	14,548 -13,102	-47%	-$191K	﹤0.01%	1306
2014 Q3	$418K	Hold	27,650	–	–	0.01%	1166
2014 Q2	$332K	Hold	27,650	–	–	0.01%	1226
2014 Q1	$456K	Hold	27,650	–	–	0.01%	1121
2013 Q4	$434K	Buy	27,650 +4,990	+22%	+$87.9K	0.01%	1108
2013 Q3	$453K	Hold	22,660	–	–	0.02%	1083
2013 Q2	$428K	Buy	+22,660	New	+$409K	0.02%	1011

Other funds holding IPAS

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bridgeway Capital Management's IPAS Position: Q3 2018 in Review

Bridgeway Capital Management sold out of Ipass Inc Common Stock (IPAS) in Q3 2018, closing a stake of 9,530 shares — an estimated $33K sold.

Bridgeway Capital Management first reported a position in IPAS in Q2 2013 and held it in 21 quarters. The position peaked at $456K in Q1 2014. 16 funds tracked by Wall St. Rank hold IPAS as of Q3 2018.

Bridgeway Capital Management reported no remaining Ipass Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Bridgeway Capital Management sold 9,530 Ipass Inc Common Stock shares in Q3 2018, an estimated $33K.
Bridgeway Capital Management first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 21 quarters.
Bridgeway Capital Management's Ipass Inc Common Stock position peaked at $456K in Q1 2014.
16 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2018.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.