PAWC
IPAS

P.A.W. Capital’s Ipass Inc Common Stock IPAS Stock Holding History

P.A.W. Capital’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
-50,000
Closed -$330K – 78
2017
Q3 		$330K Buy
50,000
+29,500
+144% +$246K 0.35% 72
2017
Q2 		$271K Buy
+20,500
New +$270K 0.27% 69

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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
RA
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

P.A.W. Capital's IPAS Position: Q4 2017 in Review

P.A.W. Capital sold out of Ipass Inc Common Stock (IPAS) in Q4 2017, closing a stake of 50,000 shares — an estimated $330K sold.

P.A.W. Capital first reported a position in IPAS in Q2 2017 and held it in 2 quarters. The position peaked at $330K in Q3 2017. 34 funds tracked by Wall St. Rank hold IPAS as of Q4 2017.

  • P.A.W. Capital reported no remaining Ipass Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • P.A.W. Capital sold 50,000 Ipass Inc Common Stock shares in Q4 2017, an estimated $330K.
  • P.A.W. Capital first reported a position in Ipass Inc Common Stock in Q2 2017 and held it in 2 quarters.
  • P.A.W. Capital's Ipass Inc Common Stock position peaked at $330K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.