Paragon Capital Management (Colorado)’s Ipass Inc Common Stock IPAS Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	–	Sell	-1,667	Closed	-$6K	–	207
2018 Q2	$6K	Hold	1,667	–	–	0.01%	197
2018 Q1	$6K	Hold	1,667	–	–	﹤0.01%	213
2017 Q4	$9K	Hold	1,667	–	–	﹤0.01%	186
2017 Q3	$11K	Hold	1,667	–	–	﹤0.01%	208
2017 Q2	$22K	Hold	1,667	–	–	0.01%	171
2017 Q1	$20K	Buy	+1,667	New	+$22.8K	0.01%	147
2016 Q3	$27K	Hold	1,667	–	–	0.01%	92
2016 Q2	$21K	Buy	+1,667	New	+$19.6K	0.01%	88
2016 Q1	–	Sell	-1,667	Closed	-$17K	–	86
2015 Q4	$17K	Sell	1,667 -60	-3%	-$579	0.01%	81
2015 Q3	$17K	Hold	1,727	–	–	0.01%	77
2015 Q2	$18K	Buy	+1,727	New	+$19.6K	0.01%	75
2014 Q4	–	Sell	-1,727	Closed	-$26.1K	–	79
2014 Q3	$26.1K	Hold	1,727	–	–	0.02%	72
2014 Q2	$20.7K	Hold	1,727	–	–	0.01%	72
2014 Q1	$28.5K	Hold	1,727	–	–	0.02%	70
2013 Q4	$27.1K	Hold	1,727	–	–	0.02%	63
2013 Q3	$34.5K	Hold	1,727	–	–	0.03%	67
2013 Q2	$32.6K	Buy	+1,727	New	+$31.1K	0.03%	65

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IPAS Position: Q3 2018 in Review

Paragon Capital Management (Colorado) sold out of Ipass Inc Common Stock (IPAS) in Q3 2018, closing a stake of 1,667 shares — an estimated $6K sold.

Paragon Capital Management (Colorado) first reported a position in IPAS in Q2 2013 and held it in 17 quarters. The position peaked at $34.5K in Q3 2013. 16 funds tracked by Wall St. Rank hold IPAS as of Q3 2018.

Paragon Capital Management (Colorado) reported no remaining Ipass Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,667 Ipass Inc Common Stock shares in Q3 2018, an estimated $6K.
Paragon Capital Management (Colorado) first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 17 quarters.
Paragon Capital Management (Colorado)'s Ipass Inc Common Stock position peaked at $34.5K in Q3 2013.
16 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2018, filed 5 Nov 2018.