PCM
IPAS

Perritt Capital Management’s Ipass Inc Common Stock IPAS Stock Holding History

Perritt Capital 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
Q3 		– Sell
-272,923
Closed -$3.6M – 240
2017
Q2 		$3.6M Buy
272,923
+4,134
+2% +$54.4K 0.94% 33
2017
Q1 		$3.15M Buy
268,789
+1,170
+0.4% +$16K 0.8% 46
2016
Q4 		$4.42M Hold
267,619
– – 1.07% 28
2016
Q3 		$4.36M Buy
267,619
+3,820
+1% +$57.3K 1.09% 22
2016
Q2 		$3.27M Sell
263,799
-3,500
-1% -$41.2K 0.86% 41
2016
Q1 		$2.94M Sell
267,299
-1,164
-0.4% -$11.3K 0.73% 60
2015
Q4 		$2.69M Sell
268,463
-1,450
-0.5% -$14K 0.58% 74
2015
Q3 		$2.62M Sell
269,913
-20
-0% -$208 0.55% 80
2015
Q2 		$2.83M Sell
269,933
-210
-0.1% -$2.38K 0.51% 91
2015
Q1 		$2.86M Sell
270,143
-35,000
-11% -$416K 0.51% 88
2014
Q4 		$4.18M Buy
305,143
+15,030
+5% +$219K 0.76% 50
2014
Q3 		$4.38M Buy
290,113
+8,148
+3% +$114K 0.81% 32
2014
Q2 		$3.38M Sell
281,965
-18
-0% -$253 0.57% 84
2014
Q1 		$4.65M Buy
281,983
+5,268
+2% +$85.2K 0.74% 42
2013
Q4 		$4.34M Buy
276,715
+38,715
+16% +$682K 0.72% 54
2013
Q3 		$4.76M Buy
238,000
+21,400
+10% +$426K 0.93% 25
2013
Q2 		$4.09M Buy
+216,600
New +$3.91M 0.92% 36

Other funds holding IPAS

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 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
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

Perritt Capital Management's IPAS Position: Q3 2017 in Review

Perritt Capital Management sold out of Ipass Inc Common Stock (IPAS) in Q3 2017, closing a stake of 272,923 shares — an estimated $3.6M sold.

Perritt Capital Management first reported a position in IPAS in Q2 2013 and held it in 17 quarters. The position peaked at $4.76M in Q3 2013. 35 funds tracked by Wall St. Rank hold IPAS as of Q3 2017.

  • Perritt Capital Management reported no remaining Ipass Inc Common Stock position as of Q3 2017 after selling out during the quarter.
  • Perritt Capital Management sold 272,923 Ipass Inc Common Stock shares in Q3 2017, an estimated $3.6M.
  • Perritt Capital Management first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 17 quarters.
  • Perritt Capital Management's Ipass Inc Common Stock position peaked at $4.76M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2017.

Based on Perritt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.