ADL
IQNT

Asset Dedication LLC’s Inteliquent, Inc. IQNT Stock Holding History

Asset Dedication LLC’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
-175
Closed -$3K – 717
2015
Q4 		$3K Buy
+175
New +$3.42K ﹤0.01% 538

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

Asset Dedication LLC's IQNT Position: Q1 2016 in Review

Asset Dedication LLC sold out of Inteliquent, Inc. (IQNT) in Q1 2016, closing a stake of 175 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in IQNT in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 150 funds tracked by Wall St. Rank hold IQNT as of Q1 2016.

  • Asset Dedication LLC reported no remaining Inteliquent, Inc. position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 175 Inteliquent, Inc. shares in Q1 2016, an estimated $3K.
  • Asset Dedication LLC first reported a position in Inteliquent, Inc. in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Inteliquent, Inc. position peaked at $3K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.