WS
IPAS

Wedbush Securities’s Ipass Inc Common Stock IPAS Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-3,230
Closed -$44K – 823
2014
Q4 		$44K Hold
3,230
– – 0.01% 683
2014
Q3 		$49K Sell
3,230
-900
-22% -$12.5K 0.01% 662
2014
Q2 		$50K Sell
4,130
-400
-9% -$5.63K 0.01% 639
2014
Q1 		$75K Sell
4,530
-200
-4% -$3.23K 0.01% 590
2013
Q4 		$74K Sell
4,730
-400
-8% -$7.05K 0.02% 547
2013
Q3 		$103K Sell
5,130
-300
-6% -$5.98K 0.03% 510
2013
Q2 		$103K Buy
+5,430
New +$97.9K 0.03% 487

Other funds holding IPAS

MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Wedbush Securities's IPAS Position: Q1 2015 in Review

Wedbush Securities sold out of Ipass Inc Common Stock (IPAS) in Q1 2015, closing a stake of 3,230 shares — an estimated $44K sold.

Wedbush Securities first reported a position in IPAS in Q2 2013 and held it in 7 quarters. The position peaked at $103K in Q3 2013. 37 funds tracked by Wall St. Rank hold IPAS as of Q1 2015.

  • Wedbush Securities reported no remaining Ipass Inc Common Stock position as of Q1 2015 after selling out during the quarter.
  • Wedbush Securities sold 3,230 Ipass Inc Common Stock shares in Q1 2015, an estimated $44K.
  • Wedbush Securities first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 7 quarters.
  • Wedbush Securities's Ipass Inc Common Stock position peaked at $103K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q1 2015.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.