JGUA
IPAS

John G. Ullman & Associates’s Ipass Inc Common Stock IPAS Stock Holding History

John G. Ullman & Associates’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
Q3 		– Sell
-1,480
Closed -$16K – 149
2015
Q2 		$16K Hold
1,480
– – ﹤0.01% 140
2015
Q1 		$16K Hold
1,480
– – ﹤0.01% 140
2014
Q4 		$20K Hold
1,480
– – ﹤0.01% 144
2014
Q3 		$22K Sell
1,480
-200
-12% -$2.79K ﹤0.01% 147
2014
Q2 		$20K Hold
1,680
– – ﹤0.01% 151
2014
Q1 		$28K Hold
1,680
– – 0.01% 146
2013
Q4 		$26K Hold
1,680
– – 0.01% 148
2013
Q3 		$34K Hold
1,680
– – 0.01% 150
2013
Q2 		$32K Buy
+1,680
New +$30.3K 0.01% 148

Other funds holding IPAS

MTM
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
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

John G. Ullman & Associates's IPAS Position: Q3 2015 in Review

John G. Ullman & Associates sold out of Ipass Inc Common Stock (IPAS) in Q3 2015, closing a stake of 1,480 shares — an estimated $16K sold.

John G. Ullman & Associates first reported a position in IPAS in Q2 2013 and held it in 9 quarters. The position peaked at $34K in Q3 2013. 35 funds tracked by Wall St. Rank hold IPAS as of Q3 2015.

  • John G. Ullman & Associates reported no remaining Ipass Inc Common Stock position as of Q3 2015 after selling out during the quarter.
  • John G. Ullman & Associates sold 1,480 Ipass Inc Common Stock shares in Q3 2015, an estimated $16K.
  • John G. Ullman & Associates first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 9 quarters.
  • John G. Ullman & Associates's Ipass Inc Common Stock position peaked at $34K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.