Spark Investment Management’s Ipass Inc Common Stock IPAS Stock Holding History

Spark Investment 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 Q2	–	Sell	-5,590	Closed	-$65K	–	968
2017 Q1	$65K	Buy	+5,590	New	+$76.4K	﹤0.01%	792
2016 Q4	–	Sell	-4,940	Closed	-$80K	–	1007
2016 Q3	$80K	Sell	4,940 -1,400	-22%	-$21K	0.01%	766
2016 Q2	$78K	Buy	6,340 +2,330	+58%	+$27.4K	0.01%	724
2016 Q1	$44K	Sell	4,010 -1,310	-25%	-$12.7K	﹤0.01%	742
2015 Q4	$53K	Buy	5,320 +3,650	+219%	+$35.2K	0.01%	709
2015 Q3	$15K	Buy	+1,670	New	+$17.3K	﹤0.01%	666
2015 Q1	–	Sell	-1,500	Closed	-$20K	–	858
2014 Q4	$20K	Buy	+1,500	New	+$21.9K	﹤0.01%	673

Other funds holding IPAS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's IPAS Position: Q2 2017 in Review

Spark Investment Management sold out of Ipass Inc Common Stock (IPAS) in Q2 2017, closing a stake of 5,590 shares — an estimated $65K sold.

Spark Investment Management first reported a position in IPAS in Q4 2014 and held it in 7 quarters. The position peaked at $80K in Q3 2016. 40 funds tracked by Wall St. Rank hold IPAS as of Q2 2017.

Spark Investment Management reported no remaining Ipass Inc Common Stock position as of Q2 2017 after selling out during the quarter.
Spark Investment Management sold 5,590 Ipass Inc Common Stock shares in Q2 2017, an estimated $65K.
Spark Investment Management first reported a position in Ipass Inc Common Stock in Q4 2014 and held it in 7 quarters.
Spark Investment Management's Ipass Inc Common Stock position peaked at $80K in Q3 2016.
40 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.