ICM
IPAS

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

Invicta 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
2014
Q1 		– Sell
-378,549
Closed -$5.94M – 32
2013
Q4 		$5.94M Sell
378,549
-9,109
-2% -$160K 2.43% 22
2013
Q3 		$7.75M Buy
387,658
+38,683
+11% +$771K 2.81% 16
2013
Q2 		$6.6M Buy
+348,975
New +$6.29M 2.74% 17

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

Invicta Capital Management's IPAS Position: Q1 2014 in Review

Invicta Capital Management sold out of Ipass Inc Common Stock (IPAS) in Q1 2014, closing a stake of 378,549 shares — an estimated $5.94M sold.

Invicta Capital Management first reported a position in IPAS in Q2 2013 and held it in 3 quarters. The position peaked at $7.75M in Q3 2013. 40 funds tracked by Wall St. Rank hold IPAS as of Q1 2014.

  • Invicta Capital Management reported no remaining Ipass Inc Common Stock position as of Q1 2014 after selling out during the quarter.
  • Invicta Capital Management sold 378,549 Ipass Inc Common Stock shares in Q1 2014, an estimated $5.94M.
  • Invicta Capital Management first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 3 quarters.
  • Invicta Capital Management's Ipass Inc Common Stock position peaked at $7.75M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q1 2014.

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