Acadian Asset Management
IQNT

Acadian Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

Acadian Asset Management’s Portfolio IQNT Stock Details IQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,598
Closed -$155K – 1865
2016
Q3 		$155K Sell
9,598
-245,818
-96% -$4.31M ﹤0.01% 1004
2016
Q2 		$5.08M Sell
255,416
-130,061
-34% -$2.2M 0.03% 368
2016
Q1 		$6.19M Sell
385,477
-116,868
-23% -$1.93M 0.03% 362
2015
Q4 		$8.93M Buy
502,345
+121,685
+32% +$2.37M 0.05% 310
2015
Q3 		$8.5M Sell
380,660
-54,967
-13% -$1.04M 0.05% 308
2015
Q2 		$8.02M Sell
435,627
-109,171
-20% -$1.96M 0.04% 325
2015
Q1 		$8.57M Buy
544,798
+186,086
+52% +$3.18M 0.04% 305
2014
Q4 		$7.04M Buy
358,712
+225,865
+170% +$3.69M 0.03% 344
2014
Q3 		$1.65M Sell
132,847
-339,333
-72% -$4.19M 0.01% 511
2014
Q2 		$6.55M Buy
472,180
+366,458
+347% +$5.35M 0.03% 327
2014
Q1 		$1.54M Sell
105,722
-24,790
-19% -$309K 0.01% 519
2013
Q4 		$1.49M Sell
130,512
-93,283
-42% -$1.05M 0.01% 515
2013
Q3 		$2.16M Buy
+223,795
New +$1.78M 0.01% 436

Other funds holding IQNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management's IQNT Position: Q4 2016 in Review

Acadian Asset Management sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 9,598 shares — an estimated $155K sold.

Acadian Asset Management first reported a position in IQNT in Q3 2013 and held it in 13 quarters. The position peaked at $8.93M in Q4 2015. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • Acadian Asset Management reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 9,598 Inteliquent, Inc. shares in Q4 2016, an estimated $155K.
  • Acadian Asset Management first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 13 quarters.
  • Acadian Asset Management's Inteliquent, Inc. position peaked at $8.93M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.