FPF
IPAS

FNY Partners Fund’s Ipass Inc Common Stock IPAS Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-4,500
Closed -$29K – 741
2017
Q3 		$29K Buy
+4,500
New +$37.6K ﹤0.01% 344

Other funds holding IPAS

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
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

FNY Partners Fund's IPAS Position: Q4 2017 in Review

FNY Partners Fund sold out of Ipass Inc Common Stock (IPAS) in Q4 2017, closing a stake of 4,500 shares — an estimated $29K sold.

FNY Partners Fund first reported a position in IPAS in Q3 2017 and held it in 1 quarter. The position peaked at $29K in Q3 2017. 34 funds tracked by Wall St. Rank hold IPAS as of Q4 2017.

  • FNY Partners Fund reported no remaining Ipass Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 4,500 Ipass Inc Common Stock shares in Q4 2017, an estimated $29K.
  • FNY Partners Fund first reported a position in Ipass Inc Common Stock in Q3 2017 and held it in 1 quarter.
  • FNY Partners Fund's Ipass Inc Common Stock position peaked at $29K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.