HAM
IPAS

Harber Asset Management’s Ipass Inc Common Stock IPAS Stock Holding History

Harber 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
2014
Q1 		– Sell
-49,917
Closed -$784K – 70
2013
Q4 		$784K Buy
49,917
+419
+0.8% +$7.38K 1.01% 40
2013
Q3 		$990K Buy
49,498
+21,515
+77% +$429K 1.32% 33
2013
Q2 		$529K Buy
+27,983
New +$505K 0.75% 45

Other funds holding IPAS

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Harber Asset Management's IPAS Position: Q1 2014 in Review

Harber Asset Management sold out of Ipass Inc Common Stock (IPAS) in Q1 2014, closing a stake of 49,917 shares — an estimated $784K sold.

Harber Asset Management first reported a position in IPAS in Q2 2013 and held it in 3 quarters. The position peaked at $990K in Q3 2013. 40 funds tracked by Wall St. Rank hold IPAS as of Q1 2014.

  • Harber Asset Management reported no remaining Ipass Inc Common Stock position as of Q1 2014 after selling out during the quarter.
  • Harber Asset Management sold 49,917 Ipass Inc Common Stock shares in Q1 2014, an estimated $784K.
  • Harber Asset Management first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 3 quarters.
  • Harber Asset Management's Ipass Inc Common Stock position peaked at $990K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q1 2014.

Based on Harber Asset Management's 13F filing for Q1 2014, filed 15 May 2014.