LMR Master Fund
IPAS

LMR Master Fund’s Ipass Inc Common Stock IPAS Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-7,630
Closed -$144K – 538
2013
Q2 		$144K Buy
+7,630
New +$138K 0.01% 391

Other funds holding IPAS

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
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
Diker Management
Diker Management New York $130M AUM 97.77% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Adirondack Research & Management
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jacob Asset Management of New York
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

LMR Master Fund's IPAS Position: Q3 2013 in Review

LMR Master Fund sold out of Ipass Inc Common Stock (IPAS) in Q3 2013, closing a stake of 7,630 shares — an estimated $144K sold.

LMR Master Fund first reported a position in IPAS in Q2 2013 and held it in 1 quarter. The position peaked at $144K in Q2 2013. 43 funds tracked by Wall St. Rank hold IPAS as of Q3 2013.

  • LMR Master Fund reported no remaining Ipass Inc Common Stock position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 7,630 Ipass Inc Common Stock shares in Q3 2013, an estimated $144K.
  • LMR Master Fund first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Ipass Inc Common Stock position peaked at $144K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.