GF
IPAS

Gabelli Funds’s Ipass Inc Common Stock IPAS Stock Holding History

Gabelli Funds’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
Q2 		– Sell
-5,000
Closed -$19K – 1195
2018
Q1 		$19K Sell
5,000
-5,000
-50% -$22.4K ﹤0.01% 1145
2017
Q4 		$52K Buy
10,000
+2,000
+25% +$12.2K ﹤0.01% 1109
2017
Q3 		$53K Buy
8,000
+4,500
+129% +$37.6K ﹤0.01% 1114
2017
Q2 		$46K Buy
3,500
+1,000
+40% +$13.2K ﹤0.01% 1126
2017
Q1 		$29K Buy
+2,500
New +$34.2K ﹤0.01% 1136

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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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

Gabelli Funds's IPAS Position: Q2 2018 in Review

Gabelli Funds sold out of Ipass Inc Common Stock (IPAS) in Q2 2018, closing a stake of 5,000 shares — an estimated $19K sold.

Gabelli Funds first reported a position in IPAS in Q1 2017 and held it in 5 quarters. The position peaked at $53K in Q3 2017. 35 funds tracked by Wall St. Rank hold IPAS as of Q2 2018.

  • Gabelli Funds reported no remaining Ipass Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Gabelli Funds sold 5,000 Ipass Inc Common Stock shares in Q2 2018, an estimated $19K.
  • Gabelli Funds first reported a position in Ipass Inc Common Stock in Q1 2017 and held it in 5 quarters.
  • Gabelli Funds's Ipass Inc Common Stock position peaked at $53K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q2 2018.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.