AL
IQNT

AJO LP’s Inteliquent, Inc. IQNT Stock Holding History

AJO LP’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
Q2 		– Sell
-101,594
Closed -$1.63M – 556
2016
Q1 		$1.63M Sell
101,594
-37,920
-27% -$627K 0.01% 361
2015
Q4 		$2.48M Sell
139,514
-63,535
-31% -$1.24M 0.01% 353
2015
Q3 		$4.53M Buy
203,049
+41,469
+26% +$788K 0.02% 306
2015
Q2 		$2.97M Sell
161,580
-5,800
-3% -$104K 0.01% 350
2015
Q1 		$2.63M Buy
167,380
+40,250
+32% +$689K 0.01% 343
2014
Q4 		$2.5M Sell
127,130
-198,020
-61% -$3.23M 0.01% 318
2014
Q3 		$4.05M Sell
325,150
-566,350
-64% -$6.99M 0.02% 268
2014
Q2 		$12.4M Sell
891,500
-198,700
-18% -$2.9M 0.05% 198
2014
Q1 		$15.8M Buy
1,090,200
+68,600
+7% +$856K 0.07% 159
2013
Q4 		$11.7M Buy
1,021,600
+280,800
+38% +$3.16M 0.05% 199
2013
Q3 		$7.16M Sell
740,800
-27,700
-4% -$221K 0.03% 230
2013
Q2 		$4.42M Buy
+768,500
New +$3.58M 0.02% 317

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 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AJO LP's IQNT Position: Q2 2016 in Review

AJO LP sold out of Inteliquent, Inc. (IQNT) in Q2 2016, closing a stake of 101,594 shares — an estimated $1.63M sold.

AJO LP first reported a position in IQNT in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q1 2014. 160 funds tracked by Wall St. Rank hold IQNT as of Q2 2016.

  • AJO LP reported no remaining Inteliquent, Inc. position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 101,594 Inteliquent, Inc. shares in Q2 2016, an estimated $1.63M.
  • AJO LP first reported a position in Inteliquent, Inc. in Q2 2013 and held it in 12 quarters.
  • AJO LP's Inteliquent, Inc. position peaked at $15.8M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.