Integre Asset Management
IPAS

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

Integre 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
Q4 		– Sell
-20,801
Closed -$314K – 178
2014
Q3 		$314K Sell
20,801
-79
-0.4% -$1.1K 0.07% 145
2014
Q2 		$251K Sell
20,880
-566
-3% -$7.97K 0.05% 151
2014
Q1 		$354K Buy
+21,446
New +$347K 0.08% 144

Other funds holding IPAS

Millennium TVP Management
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adirondack Research & Management
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
J. Goldman & Co
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Osmium Partners
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Integre Asset Management's IPAS Position: Q4 2014 in Review

Integre Asset Management sold out of Ipass Inc Common Stock (IPAS) in Q4 2014, closing a stake of 20,801 shares — an estimated $314K sold.

Integre Asset Management first reported a position in IPAS in Q1 2014 and held it in 3 quarters. The position peaked at $354K in Q1 2014. 41 funds tracked by Wall St. Rank hold IPAS as of Q4 2014.

  • Integre Asset Management reported no remaining Ipass Inc Common Stock position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 20,801 Ipass Inc Common Stock shares in Q4 2014, an estimated $314K.
  • Integre Asset Management first reported a position in Ipass Inc Common Stock in Q1 2014 and held it in 3 quarters.
  • Integre Asset Management's Ipass Inc Common Stock position peaked at $354K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.