RA
IPAS

Royce & Associates’s Ipass Inc Common Stock IPAS Stock Holding History

Royce & Associates’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
Q2 		– Sell
-94,850
Closed -$360K – 1318
2018
Q1 		$360K Hold
94,850
– – ﹤0.01% 1065
2017
Q4 		$493K Hold
94,850
– – ﹤0.01% 1042
2017
Q3 		$626K Buy
94,850
+11,850
+14% +$99K ﹤0.01% 1016
2017
Q2 		$1.1M Buy
83,000
+19,000
+30% +$250K 0.01% 951
2017
Q1 		$749K Buy
+64,000
New +$875K ﹤0.01% 1013

Other funds holding IPAS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates's IPAS Position: Q2 2018 in Review

Royce & Associates sold out of Ipass Inc Common Stock (IPAS) in Q2 2018, closing a stake of 94,850 shares — an estimated $360K sold.

Royce & Associates first reported a position in IPAS in Q1 2017 and held it in 5 quarters. The position peaked at $1.1M in Q2 2017. 35 funds tracked by Wall St. Rank hold IPAS as of Q2 2018.

  • Royce & Associates reported no remaining Ipass Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 94,850 Ipass Inc Common Stock shares in Q2 2018, an estimated $360K.
  • Royce & Associates first reported a position in Ipass Inc Common Stock in Q1 2017 and held it in 5 quarters.
  • Royce & Associates's Ipass Inc Common Stock position peaked at $1.1M in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.