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

Goldman 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
2017 Q4	$417K	Sell	80,100 -50,000	-38%	-$304K	0.4%	21
2017 Q3	$859K	Buy	130,100 +80,000	+160%	+$668K	0.81%	16
2017 Q2	$661K	Sell	50,100 -30,000	-37%	-$395K	0.7%	19
2017 Q1	$937K	Buy	80,100 +20,000	+33%	+$273K	0.9%	18
2016 Q4	$992K	Sell	60,100 -4,719	-7%	-$77.6K	0.86%	17
2016 Q3	$1.06M	Buy	64,819 +2,759	+4%	+$41.4K	0.85%	16
2016 Q2	$770K	Buy	+62,060	New	+$731K	0.66%	21

Other funds holding IPAS

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Capital Management's IPAS Position: Q4 2017 in Review

Goldman Capital Management reduced its Ipass Inc Common Stock (IPAS) stake by 38% in Q4 2017, selling an estimated $304K and leaving 80,100 shares worth $417K. The position accounts for 0.4% of the portfolio, ranked #21.

Goldman Capital Management first reported a position in IPAS in Q2 2016 and has held it in 7 quarters since. The position peaked at $1.06M in Q3 2016. 34 funds tracked by Wall St. Rank hold IPAS as of Q4 2017.

Goldman Capital Management held 80,100 shares of Ipass Inc Common Stock worth $417K as of Q4 2017.
Goldman Capital Management sold 50,000 Ipass Inc Common Stock shares in Q4 2017, an estimated $304K.
Ipass Inc Common Stock made up 0.4% of Goldman Capital Management's portfolio in Q4 2017, its #21 holding.
Goldman Capital Management first reported a position in Ipass Inc Common Stock in Q2 2016 and has held it in 7 quarters since.
Goldman Capital Management's Ipass Inc Common Stock position peaked at $1.06M in Q3 2016.
34 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.