Geode Capital Management
IPAS

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

Geode 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
Q4 		– Sell
-47,435
Closed -$96K – 4261
2018
Q3 		$96K Sell
47,435
-1
-0% -$3 ﹤0.01% 3938
2018
Q2 		$163K Hold
47,436
– – ﹤0.01% 3772
2018
Q1 		$180K Hold
47,436
– – ﹤0.01% 3720
2017
Q4 		$246K Hold
47,436
– – ﹤0.01% 3614
2017
Q3 		$313K Hold
47,436
– – ﹤0.01% 3515
2017
Q2 		$626K Sell
47,436
-1,308
-3% -$17.2K ﹤0.01% 3278
2017
Q1 		$570K Buy
48,744
+932
+2% +$12.7K ﹤0.01% 3259
2016
Q4 		$788K Buy
47,812
+2,393
+5% +$39.3K ﹤0.01% 3102
2016
Q3 		$731K Sell
45,419
-948
-2% -$14.2K ﹤0.01% 3096
2016
Q2 		$574K Hold
46,367
– – ﹤0.01% 3167
2016
Q1 		$510 Sell
46,367
-39
-0.1% -$378 ﹤0.01% 3230
2015
Q4 		$464K Buy
46,406
+78
+0.2% +$753 ﹤0.01% 3305
2015
Q3 		$449K Buy
46,328
+9,994
+28% +$104K ﹤0.01% 3269
2015
Q2 		$381K Buy
36,334
+439
+1% +$4.98K ﹤0.01% 3321
2015
Q1 		$380K Buy
35,895
+75
+0.2% +$892 ﹤0.01% 3309
2014
Q4 		$490K Buy
35,820
+75
+0.2% +$1.09K ﹤0.01% 3198
2014
Q3 		$539K Buy
35,745
+13,647
+62% +$190K ﹤0.01% 3132
2014
Q2 		$265K Sell
22,098
-25
-0.1% -$352 ﹤0.01% 3423
2014
Q1 		$365K Buy
22,123
+5,234
+31% +$84.6K ﹤0.01% 3279
2013
Q4 		$265K Buy
16,889
+50
+0.3% +$881 ﹤0.01% 3334
2013
Q3 		$337K Buy
16,839
+50
+0.3% +$996 ﹤0.01% 3122
2013
Q2 		$317K Buy
+16,789
New +$303K ﹤0.01% 3068

Other funds holding IPAS

PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Geode Capital Management's IPAS Position: Q4 2018 in Review

Geode Capital Management sold out of Ipass Inc Common Stock (IPAS) in Q4 2018, closing a stake of 47,435 shares — an estimated $96K sold.

Geode Capital Management first reported a position in IPAS in Q2 2013 and held it in 22 quarters. The position peaked at $788K in Q4 2016. 12 funds tracked by Wall St. Rank hold IPAS as of Q4 2018.

  • Geode Capital Management reported no remaining Ipass Inc Common Stock position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 47,435 Ipass Inc Common Stock shares in Q4 2018, an estimated $96K.
  • Geode Capital Management first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Ipass Inc Common Stock position peaked at $788K in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.