AL
IQNT

Airain Ltd’s Inteliquent, Inc. IQNT Stock Holding History

Airain Ltd’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
Q1 		– Sell
-28,958
Closed -$515K – 1229
2015
Q4 		$515K Buy
+28,958
New +$565K 0.04% 453
2015
Q2 		– Sell
-26,870
Closed -$423K – 1226
2015
Q1 		$423K Buy
26,870
+15,385
+134% +$263K 0.03% 545
2014
Q4 		$225K Sell
11,485
-12,455
-52% -$203K 0.02% 562
2014
Q3 		$298K Buy
23,940
+12,428
+108% +$153K 0.02% 583
2014
Q2 		$160K Sell
11,512
-12,943
-53% -$189K 0.01% 688
2014
Q1 		$355K Sell
24,455
-4,221
-15% -$52.7K 0.06% 437
2013
Q4 		$327K Buy
+28,676
New +$323K 0.04% 400

Other funds holding IQNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's IQNT Position: Q1 2016 in Review

Airain Ltd sold out of Inteliquent, Inc. (IQNT) in Q1 2016, closing a stake of 28,958 shares — an estimated $515K sold.

Airain Ltd first reported a position in IQNT in Q4 2013 and held it in 7 quarters. The position peaked at $515K in Q4 2015. 150 funds tracked by Wall St. Rank hold IQNT as of Q1 2016.

  • Airain Ltd reported no remaining Inteliquent, Inc. position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 28,958 Inteliquent, Inc. shares in Q1 2016, an estimated $515K.
  • Airain Ltd first reported a position in Inteliquent, Inc. in Q4 2013 and held it in 7 quarters.
  • Airain Ltd's Inteliquent, Inc. position peaked at $515K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.