U
IPAS

UBS’s Ipass Inc Common Stock IPAS Stock Holding History

UBS’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 		$5K Buy
310
+302
+3,775% +$4.21K ﹤0.01% 9571
2014
Q2 		$0 Sell
8
-271
-97% -$3.81K ﹤0.01% 11443
2014
Q1 		$4K Buy
279
+271
+3,388% +$4.38K ﹤0.01% 9794
2013
Q4 		$0 Hold
8
– – ﹤0.01% 11450
2013
Q3 		$0 Sell
8
-2,037
-100% -$40.6K ﹤0.01% 11321
2013
Q2 		$39K Buy
+2,045
New +$36.9K ﹤0.01% 7069

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

UBS's IPAS Position: Q3 2014 in Review

UBS increased its Ipass Inc Common Stock (IPAS) stake by 3,775% in Q3 2014, buying an estimated $4.21K and bringing the position to 310 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9571.

UBS first reported a position in IPAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $39K in Q2 2013. 39 funds tracked by Wall St. Rank hold IPAS as of Q3 2014.

  • UBS held 310 shares of Ipass Inc Common Stock worth $5K as of Q3 2014.
  • UBS bought 302 Ipass Inc Common Stock shares in Q3 2014, an estimated $4.21K.
  • Ipass Inc Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9571 holding.
  • UBS first reported a position in Ipass Inc Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ipass Inc Common Stock position peaked at $39K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.