GT
IPAS

Glenmede Trust’s Ipass Inc Common Stock IPAS Stock Holding History

Glenmede Trust’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
-8,788
Closed -$120K – 2696
2014
Q4 		$120K Buy
8,788
+4,667
+113% +$68.1K ﹤0.01% 1466
2014
Q3 		$62K Buy
+4,121
New +$57.4K ﹤0.01% 1633

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
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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
California Public Employees Retirement System
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

Glenmede Trust's IPAS Position: Q1 2015 in Review

Glenmede Trust sold out of Ipass Inc Common Stock (IPAS) in Q1 2015, closing a stake of 8,788 shares — an estimated $120K sold.

Glenmede Trust first reported a position in IPAS in Q3 2014 and held it in 2 quarters. The position peaked at $120K in Q4 2014. 37 funds tracked by Wall St. Rank hold IPAS as of Q1 2015.

  • Glenmede Trust reported no remaining Ipass Inc Common Stock position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 8,788 Ipass Inc Common Stock shares in Q1 2015, an estimated $120K.
  • Glenmede Trust first reported a position in Ipass Inc Common Stock in Q3 2014 and held it in 2 quarters.
  • Glenmede Trust's Ipass Inc Common Stock position peaked at $120K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.