Jane Street
IPAS

Jane Street’s Ipass Inc Common Stock IPAS Stock Holding History

Jane Street’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
2018
Q3 		– Sell
-3,229
Closed -$11K – 6163
2018
Q2 		$11K Buy
+3,229
New +$11.9K ﹤0.01% 4883
2014
Q4 		– Sell
-2,375
Closed -$36K – 3544
2014
Q3 		$36K Buy
+2,375
New +$33.1K ﹤0.01% 2445
2014
Q1 		– Sell
-3,577
Closed -$56K – 3463
2013
Q4 		$56K Buy
+3,577
New +$63K ﹤0.01% 2230
2013
Q3 		– Sell
-6,041
Closed -$114K – 3598
2013
Q2 		$114K Buy
+6,041
New +$109K ﹤0.01% 2409

Other funds holding IPAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's IPAS Position: Q3 2018 in Review

Jane Street sold out of Ipass Inc Common Stock (IPAS) in Q3 2018, closing a stake of 3,229 shares — an estimated $11K sold.

Jane Street first reported a position in IPAS in Q2 2013 and held it in 4 quarters. The position peaked at $114K in Q2 2013. 16 funds tracked by Wall St. Rank hold IPAS as of Q3 2018.

  • Jane Street reported no remaining Ipass Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Jane Street sold 3,229 Ipass Inc Common Stock shares in Q3 2018, an estimated $11K.
  • Jane Street first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 4 quarters.
  • Jane Street's Ipass Inc Common Stock position peaked at $114K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.