Asset Management One
IQNT

Asset Management One’s Inteliquent, Inc. IQNT Stock Holding History

Asset Management One’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
Q3 		– Sell
-1,000
Closed -$20K – 1380
2016
Q2 		$20K Buy
+1,000
New +$16.9K ﹤0.01% 1292
2015
Q2 		– Sell
-14,670
Closed -$231K – 1419
2015
Q1 		$231K Hold
14,670
– – ﹤0.01% 1238
2014
Q4 		$288K Buy
+14,670
New +$239K ﹤0.01% 1133

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Asset Management One's IQNT Position: Q3 2016 in Review

Asset Management One sold out of Inteliquent, Inc. (IQNT) in Q3 2016, closing a stake of 1,000 shares — an estimated $20K sold.

Asset Management One first reported a position in IQNT in Q4 2014 and held it in 3 quarters. The position peaked at $288K in Q4 2014. 154 funds tracked by Wall St. Rank hold IQNT as of Q3 2016.

  • Asset Management One reported no remaining Inteliquent, Inc. position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 1,000 Inteliquent, Inc. shares in Q3 2016, an estimated $20K.
  • Asset Management One first reported a position in Inteliquent, Inc. in Q4 2014 and held it in 3 quarters.
  • Asset Management One's Inteliquent, Inc. position peaked at $288K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.