EVC
IPAS

Eidelman Virant Capital’s Ipass Inc Common Stock IPAS Stock Holding History

Eidelman Virant 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
2018
Q3 		– Sell
-40,000
Closed -$137K – 126
2018
Q2 		$137K Sell
40,000
-25,000
-38% -$92.5K 0.08% 97
2018
Q1 		$247K Buy
+65,000
New +$291K 0.16% 83

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

Eidelman Virant Capital's IPAS Position: Q3 2018 in Review

Eidelman Virant Capital sold out of Ipass Inc Common Stock (IPAS) in Q3 2018, closing a stake of 40,000 shares — an estimated $137K sold.

Eidelman Virant Capital first reported a position in IPAS in Q1 2018 and held it in 2 quarters. The position peaked at $247K in Q1 2018. 16 funds tracked by Wall St. Rank hold IPAS as of Q3 2018.

  • Eidelman Virant Capital reported no remaining Ipass Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Eidelman Virant Capital sold 40,000 Ipass Inc Common Stock shares in Q3 2018, an estimated $137K.
  • Eidelman Virant Capital first reported a position in Ipass Inc Common Stock in Q1 2018 and held it in 2 quarters.
  • Eidelman Virant Capital's Ipass Inc Common Stock position peaked at $247K in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2018.

Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.