RCM
IPAS

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

Rotella 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
2014
Q3 		– Sell
-2,531
Closed -$30K – 499
2014
Q2 		$30K Buy
2,531
+1,160
+85% +$16.3K 0.03% 342
2014
Q1 		$23K Buy
+1,371
New +$22.2K 0.03% 231
2013
Q3 		– Sell
-1,382
Closed -$26K – 207
2013
Q2 		$26K Buy
+1,382
New +$24.9K 0.08% 124

Other funds holding IPAS

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Rotella Capital Management's IPAS Position: Q3 2014 in Review

Rotella Capital Management sold out of Ipass Inc Common Stock (IPAS) in Q3 2014, closing a stake of 2,531 shares — an estimated $30K sold.

Rotella Capital Management first reported a position in IPAS in Q2 2013 and held it in 3 quarters. The position peaked at $30K in Q2 2014. 39 funds tracked by Wall St. Rank hold IPAS as of Q3 2014.

  • Rotella Capital Management reported no remaining Ipass Inc Common Stock position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 2,531 Ipass Inc Common Stock shares in Q3 2014, an estimated $30K.
  • Rotella Capital Management first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 3 quarters.
  • Rotella Capital Management's Ipass Inc Common Stock position peaked at $30K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.