Millennium TVP Management’s Ipass Inc Common Stock IPAS Stock Holding History

Millennium TVP Management’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 Q4	–	Sell	-538,377	Closed	-$3.55M	–	7
2017 Q3	$3.55M	Buy	+538,377	New	+$4.5M	3.41%	5
2016 Q4	$9M	Sell	545,286 -2,000	-0.4%	-$32.9K	9.86%	5
2016 Q3	$8.92M	Sell	547,286 -6,750	-1%	-$101K	8.99%	5
2016 Q2	$6.87M	Hold	554,036	–	–	7.92%	5
2016 Q1	$6.09M	Hold	554,036	–	–	6.31%	5
2015 Q4	$5.54M	Hold	554,036	–	–	4.87%	5
2015 Q3	$5.37M	Hold	554,036	–	–	4.93%	5
2015 Q2	$5.82M	Hold	554,036	–	–	5.57%	4
2015 Q1	$5.87M	Hold	554,036	–	–	5.2%	4
2014 Q4	$7.59M	Sell	554,036 -138,510	-20%	-$2.02M	6.37%	4
2014 Q3	$10.5M	Buy	+692,546	New	+$9.65M	8.65%	3

Other funds holding IPAS

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

PCAP

Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium TVP Management's IPAS Position: Q4 2017 in Review

Millennium TVP Management sold out of Ipass Inc Common Stock (IPAS) in Q4 2017, closing a stake of 538,377 shares — an estimated $3.55M sold.

Millennium TVP Management first reported a position in IPAS in Q3 2014 and held it in 11 quarters. The position peaked at $10.5M in Q3 2014. 34 funds tracked by Wall St. Rank hold IPAS as of Q4 2017.

Millennium TVP Management reported no remaining Ipass Inc Common Stock position as of Q4 2017 after selling out during the quarter.
Millennium TVP Management sold 538,377 Ipass Inc Common Stock shares in Q4 2017, an estimated $3.55M.
Millennium TVP Management first reported a position in Ipass Inc Common Stock in Q3 2014 and held it in 11 quarters.
Millennium TVP Management's Ipass Inc Common Stock position peaked at $10.5M in Q3 2014.
34 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2017.

Based on Millennium TVP Management's 13F filing for Q4 2017, filed 14 Feb 2018.