LPL Financial’s Ipass Inc Common Stock IPAS Stock Holding History

LPL Financial’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
2017 Q3	–	Sell	-2,000	Closed	-$26K	–	3000
2017 Q2	$26K	Hold	2,000	–	–	﹤0.01%	2767
2017 Q1	$23K	Hold	2,000	–	–	﹤0.01%	2677
2016 Q4	$33K	Hold	2,000	–	–	﹤0.01%	2649
2016 Q3	$32K	Hold	2,000	–	–	﹤0.01%	2592
2016 Q2	$25K	Sell	2,000 -2,000	-50%	-$23.5K	﹤0.01%	2585
2016 Q1	$46K	Hold	4,000	–	–	﹤0.01%	3010
2015 Q4	$38K	Buy	4,000 +2,000	+100%	+$19.3K	﹤0.01%	3073
2015 Q3	$19K	Hold	2,000	–	–	﹤0.01%	2753
2015 Q2	$19K	Hold	2,000	–	–	﹤0.01%	2844
2015 Q1	$21K	Hold	2,000	–	–	﹤0.01%	2754
2014 Q4	$27K	Hold	2,000	–	–	﹤0.01%	2685
2014 Q3	$30K	Hold	2,000	–	–	﹤0.01%	2660
2014 Q2	$24K	Hold	2,000	–	–	﹤0.01%	2655
2014 Q1	$33K	Hold	2,000	–	–	﹤0.01%	2606
2013 Q4	$31K	Hold	2,000	–	–	﹤0.01%	2620
2013 Q3	$42K	Buy	+2,000	New	+$39.9K	﹤0.01%	2503

Other funds holding IPAS

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

LPL Financial's IPAS Position: Q3 2017 in Review

LPL Financial sold out of Ipass Inc Common Stock (IPAS) in Q3 2017, closing a stake of 2,000 shares — an estimated $26K sold.

LPL Financial first reported a position in IPAS in Q3 2013 and held it in 16 quarters. The position peaked at $46K in Q1 2016. 35 funds tracked by Wall St. Rank hold IPAS as of Q3 2017.

LPL Financial reported no remaining Ipass Inc Common Stock position as of Q3 2017 after selling out during the quarter.
LPL Financial sold 2,000 Ipass Inc Common Stock shares in Q3 2017, an estimated $26K.
LPL Financial first reported a position in Ipass Inc Common Stock in Q3 2013 and held it in 16 quarters.
LPL Financial's Ipass Inc Common Stock position peaked at $46K in Q1 2016.
35 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2017.

Based on LPL Financial's 13F filing for Q3 2017, filed 14 Nov 2017.