AG
IQNT

Algert Global’s Inteliquent, Inc. IQNT Stock Holding History

Algert Global’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
-17,571
Closed -$282K – 441
2016
Q1 		$282K Buy
17,571
+2,104
+14% +$34.8K 0.11% 288
2015
Q4 		$275K Sell
15,467
-6,580
-30% -$128K 0.13% 251
2015
Q3 		$492K Sell
22,047
-3,080
-12% -$58.5K 0.27% 144
2015
Q2 		$462K Sell
25,127
-10,940
-30% -$197K 0.25% 148
2015
Q1 		$568K Sell
36,067
-33,210
-48% -$568K 0.32% 124
2014
Q4 		$1.36M Buy
69,277
+3,210
+5% +$52.4K 0.81% 18
2014
Q3 		$823K Buy
66,067
+18,129
+38% +$224K 0.61% 44
2014
Q2 		$665K Buy
47,938
+3,730
+8% +$54.5K 0.43% 88
2014
Q1 		$642K Sell
44,208
-13,310
-23% -$166K 0.25% 144
2013
Q4 		$656K Sell
57,518
-115,729
-67% -$1.3M 0.18% 190
2013
Q3 		$1.67M Buy
+173,247
New +$1.38M 0.48% 67

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

Algert Global's IQNT Position: Q2 2016 in Review

Algert Global sold out of Inteliquent, Inc. (IQNT) in Q2 2016, closing a stake of 17,571 shares — an estimated $282K sold.

Algert Global first reported a position in IQNT in Q3 2013 and held it in 11 quarters. The position peaked at $1.67M in Q3 2013. 160 funds tracked by Wall St. Rank hold IQNT as of Q2 2016.

  • Algert Global reported no remaining Inteliquent, Inc. position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 17,571 Inteliquent, Inc. shares in Q2 2016, an estimated $282K.
  • Algert Global first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 11 quarters.
  • Algert Global's Inteliquent, Inc. position peaked at $1.67M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.