HSBC Holdings’s Ipass Inc Common Stock IPAS Stock Holding History

HSBC Holdings’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 Q4	–	Sell	-1,250	Closed	-$12K	–	2328
2015 Q3	$12K	Sell	1,250 -2,450	-66%	-$25.4K	﹤0.01%	1918
2015 Q2	$39K	Buy	3,700 +1,850	+100%	+$21K	﹤0.01%	1982
2015 Q1	$20K	Hold	1,850	–	–	﹤0.01%	2029
2014 Q4	$25K	Hold	1,850	–	–	﹤0.01%	1769
2014 Q3	$28K	Hold	1,850	–	–	﹤0.01%	1720
2014 Q2	$22K	Hold	1,850	–	–	﹤0.01%	1743
2014 Q1	$31K	Hold	1,850	–	–	﹤0.01%	1698
2013 Q4	$29K	Hold	1,850	–	–	﹤0.01%	1683
2013 Q3	$37K	Hold	1,850	–	–	﹤0.01%	1635
2013 Q2	$35K	Buy	+1,850	New	+$33.4K	﹤0.01%	1521

Other funds holding IPAS

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HSBC Holdings's IPAS Position: Q4 2015 in Review

HSBC Holdings sold out of Ipass Inc Common Stock (IPAS) in Q4 2015, closing a stake of 1,250 shares — an estimated $12K sold.

HSBC Holdings first reported a position in IPAS in Q2 2013 and held it in 10 quarters. The position peaked at $39K in Q2 2015. 34 funds tracked by Wall St. Rank hold IPAS as of Q4 2015.

HSBC Holdings reported no remaining Ipass Inc Common Stock position as of Q4 2015 after selling out during the quarter.
HSBC Holdings sold 1,250 Ipass Inc Common Stock shares in Q4 2015, an estimated $12K.
HSBC Holdings first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 10 quarters.
HSBC Holdings's Ipass Inc Common Stock position peaked at $39K in Q2 2015.
34 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.