Bailard’s Inteliquent, Inc. IQNT Stock Holding History

Bailard’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
2013 Q4	–	Sell	-30,100	Closed	-$291K	–	259
2013 Q3	$291K	Buy	+30,100	New	+$240K	0.06%	177

Other funds holding IQNT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's IQNT Position: Q4 2013 in Review

Bailard sold out of Inteliquent, Inc. (IQNT) in Q4 2013, closing a stake of 30,100 shares — an estimated $291K sold.

Bailard first reported a position in IQNT in Q3 2013 and held it in 1 quarter. The position peaked at $291K in Q3 2013. 118 funds tracked by Wall St. Rank hold IQNT as of Q4 2013.

Bailard reported no remaining Inteliquent, Inc. position as of Q4 2013 after selling out during the quarter.
Bailard sold 30,100 Inteliquent, Inc. shares in Q4 2013, an estimated $291K.
Bailard first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 1 quarter.
Bailard's Inteliquent, Inc. position peaked at $291K in Q3 2013.
118 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2013.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.