Macquarie Group
IPAS

Macquarie Group’s Ipass Inc Common Stock IPAS Stock Holding History

Macquarie Group’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
Q1 		– Sell
-6,025
Closed -$31K – 2572
2017
Q4 		$31K Buy
6,025
+6,020
+120,400% +$36.6K ﹤0.01% 2158
2017
Q3 		$0 Buy
+5
New +$42 ﹤0.01% 2183

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group's IPAS Position: Q1 2018 in Review

Macquarie Group sold out of Ipass Inc Common Stock (IPAS) in Q1 2018, closing a stake of 6,025 shares — an estimated $31K sold.

Macquarie Group first reported a position in IPAS in Q3 2017 and held it in 2 quarters. The position peaked at $31K in Q4 2017. 33 funds tracked by Wall St. Rank hold IPAS as of Q1 2018.

  • Macquarie Group reported no remaining Ipass Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 6,025 Ipass Inc Common Stock shares in Q1 2018, an estimated $31K.
  • Macquarie Group first reported a position in Ipass Inc Common Stock in Q3 2017 and held it in 2 quarters.
  • Macquarie Group's Ipass Inc Common Stock position peaked at $31K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.