OP
IPAS

Osmium Partners’s Ipass Inc Common Stock IPAS Stock Holding History

Osmium Partners’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
Q4 		– Sell
-34,689
Closed -$336K – 22
2015
Q3 		$336K Sell
34,689
-6,863
-17% -$71.3K 0.39% 14
2015
Q2 		$436K Sell
41,552
-8,778
-17% -$99.5K 0.34% 18
2015
Q1 		$533K Sell
50,330
-50,080
-50% -$595K 0.44% 19
2014
Q4 		$1.38M Buy
100,410
+40,100
+66% +$585K 1.01% 17
2014
Q3 		$911K Buy
+60,310
New +$840K 0.71% 16

Other funds holding IPAS

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osmium Partners's IPAS Position: Q4 2015 in Review

Osmium Partners sold out of Ipass Inc Common Stock (IPAS) in Q4 2015, closing a stake of 34,689 shares — an estimated $336K sold.

Osmium Partners first reported a position in IPAS in Q3 2014 and held it in 5 quarters. The position peaked at $1.38M in Q4 2014. 34 funds tracked by Wall St. Rank hold IPAS as of Q4 2015.

  • Osmium Partners reported no remaining Ipass Inc Common Stock position as of Q4 2015 after selling out during the quarter.
  • Osmium Partners sold 34,689 Ipass Inc Common Stock shares in Q4 2015, an estimated $336K.
  • Osmium Partners first reported a position in Ipass Inc Common Stock in Q3 2014 and held it in 5 quarters.
  • Osmium Partners's Ipass Inc Common Stock position peaked at $1.38M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2015.

Based on Osmium Partners's 13F filing for Q4 2015, filed 16 Feb 2016.