TDC
IPAS

Thompson Davis & Co’s Ipass Inc Common Stock IPAS Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-1,600
Closed -$17K – 1373
2015
Q2 		$17K Buy
+1,600
New +$18.1K 0.02% 595

Other funds holding IPAS

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Thompson Davis & Co's IPAS Position: Q3 2015 in Review

Thompson Davis & Co sold out of Ipass Inc Common Stock (IPAS) in Q3 2015, closing a stake of 1,600 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in IPAS in Q2 2015 and held it in 1 quarter. The position peaked at $17K in Q2 2015. 35 funds tracked by Wall St. Rank hold IPAS as of Q3 2015.

  • Thompson Davis & Co reported no remaining Ipass Inc Common Stock position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,600 Ipass Inc Common Stock shares in Q3 2015, an estimated $17K.
  • Thompson Davis & Co first reported a position in Ipass Inc Common Stock in Q2 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Ipass Inc Common Stock position peaked at $17K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.