LTFS
IPAS

Ladenburg Thalmann Financial Services’s Ipass Inc Common Stock IPAS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q1 		– Sell
-100
Closed -$1K – 4848
2014
Q4 		$1K Buy
+100
New +$1.46K ﹤0.01% 4327
2014
Q1 		– Sell
-100
Closed -$2K – 4033
2013
Q4 		$2K Hold
100
– – ﹤0.01% 3587
2013
Q3 		$2K Hold
100
– – ﹤0.01% 3521
2013
Q2 		$2K Buy
+100
New +$1.8K ﹤0.01% 3417

Other funds holding IPAS

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IPAS Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of Ipass Inc Common Stock (IPAS) in Q1 2015, closing a stake of 100 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in IPAS in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q4 2013. 37 funds tracked by Wall St. Rank hold IPAS as of Q1 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Ipass Inc Common Stock position as of Q1 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 100 Ipass Inc Common Stock shares in Q1 2015, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Ipass Inc Common Stock position peaked at $2K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.