Virtu KCG Holdings’s Ipass Inc Common Stock IPAS Stock Holding History

Virtu KCG Holdings’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	$32K	Sell	2,442 -3,843	-61%	-$50.5K	﹤0.01%	2674
2017 Q1	$74K	Buy	6,285 +4,107	+189%	+$56.1K	﹤0.01%	2764
2016 Q4	$36K	Buy	2,178 +383	+21%	+$6.29K	﹤0.01%	3159
2016 Q3	$29K	Buy	1,795 +96	+6%	+$1.44K	﹤0.01%	2884
2016 Q2	$21K	Buy	+1,699	New	+$20K	﹤0.01%	2797
2015 Q4	–	Sell	-2,603	Closed	-$25K	–	4370
2015 Q3	$25K	Buy	2,603 +1,242	+91%	+$12.9K	﹤0.01%	3131
2015 Q2	$14K	Sell	1,361 -15,801	-92%	-$179K	﹤0.01%	3213
2015 Q1	$182K	Buy	17,162 +15,416	+883%	+$183K	﹤0.01%	2448
2014 Q4	$24K	Buy	+1,746	New	+$25.5K	﹤0.01%	3578
2014 Q1	–	Sell	-4,376	Closed	-$68K	–	4630
2013 Q4	$68K	Buy	+4,376	New	+$77.1K	﹤0.01%	3539

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

Virtu KCG Holdings's IPAS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Ipass Inc Common Stock (IPAS) stake by 61% in Q2 2017, selling an estimated $50.5K and leaving 2,442 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Virtu KCG Holdings first reported a position in IPAS in Q4 2013 and has held it in 10 quarters since. The position peaked at $182K in Q1 2015. 40 funds tracked by Wall St. Rank hold IPAS as of Q2 2017.

Virtu KCG Holdings held 2,442 shares of Ipass Inc Common Stock worth $32K as of Q2 2017.
Virtu KCG Holdings sold 3,843 Ipass Inc Common Stock shares in Q2 2017, an estimated $50.5K.
Ipass Inc Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2674 holding.
Virtu KCG Holdings first reported a position in Ipass Inc Common Stock in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Ipass Inc Common Stock position peaked at $182K in Q1 2015.
40 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.