Fuller & Thaler Asset Management’s Ipass Inc Common Stock IPAS Stock Holding History

Fuller & Thaler Asset 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
2015 Q1	–	Sell	-48,670	Closed	-$667K	–	759
2014 Q4	$667K	Buy	48,670 +730	+2%	+$10.6K	0.02%	285
2014 Q3	$724K	Hold	47,940	–	–	0.03%	290
2014 Q2	$575K	Sell	47,940 -6,560	-12%	-$92.3K	0.02%	309
2014 Q1	$899K	Sell	54,500 -6,420	-11%	-$104K	0.04%	271
2013 Q4	$956K	Buy	60,920 +3,165	+5%	+$55.8K	0.05%	261
2013 Q3	$1.16M	Sell	57,755 -880	-2%	-$17.5K	0.07%	244
2013 Q2	$1.11M	Buy	+58,635	New	+$1.06M	0.08%	239

Other funds holding IPAS

MTM

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Fuller & Thaler Asset Management's IPAS Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of Ipass Inc Common Stock (IPAS) in Q1 2015, closing a stake of 48,670 shares — an estimated $667K sold.

Fuller & Thaler Asset Management first reported a position in IPAS in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q3 2013. 37 funds tracked by Wall St. Rank hold IPAS as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining Ipass Inc Common Stock position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 48,670 Ipass Inc Common Stock shares in Q1 2015, an estimated $667K.
Fuller & Thaler Asset Management first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's Ipass Inc Common Stock position peaked at $1.16M in Q3 2013.
37 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.