ACI
IQNT

Alpha Cubed Investments’s Inteliquent, Inc. IQNT Stock Holding History

Alpha Cubed Investments’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
-11,000
Closed -$177K – 173
2016
Q1 		$177K Hold
11,000
– – 0.05% 149
2015
Q4 		$195K Hold
11,000
– – 0.05% 168
2015
Q3 		$228K Buy
11,000
+1,000
+10% +$19K 0.06% 171
2015
Q2 		$184K Buy
+10,000
New +$180K 0.05% 175

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

Alpha Cubed Investments's IQNT Position: Q2 2016 in Review

Alpha Cubed Investments sold out of Inteliquent, Inc. (IQNT) in Q2 2016, closing a stake of 11,000 shares — an estimated $177K sold.

Alpha Cubed Investments first reported a position in IQNT in Q2 2015 and held it in 4 quarters. The position peaked at $228K in Q3 2015. 160 funds tracked by Wall St. Rank hold IQNT as of Q2 2016.

  • Alpha Cubed Investments reported no remaining Inteliquent, Inc. position as of Q2 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 11,000 Inteliquent, Inc. shares in Q2 2016, an estimated $177K.
  • Alpha Cubed Investments first reported a position in Inteliquent, Inc. in Q2 2015 and held it in 4 quarters.
  • Alpha Cubed Investments's Inteliquent, Inc. position peaked at $228K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q2 2016.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.