Bogle Investment Management’s Inteliquent, Inc. IQNT Stock Holding History

Bogle Investment Management’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
2015 Q4	–	Sell	-86,350	Closed	-$1.93M	–	487
2015 Q3	$1.93M	Sell	86,350 -89,150	-51%	-$1.69M	0.14%	179
2015 Q2	$3.23M	Sell	175,500 -12,600	-7%	-$227K	0.24%	138
2015 Q1	$2.96M	Sell	188,100 -46,400	-20%	-$794K	0.2%	135
2014 Q4	$4.6M	Buy	+234,500	New	+$3.83M	0.31%	115
2014 Q3	–	Sell	-284,483	Closed	-$3.94M	–	445
2014 Q2	$3.94M	Sell	284,483 -147,009	-34%	-$2.15M	0.26%	118
2014 Q1	$6.27M	Sell	431,492 -67,181	-13%	-$838K	0.43%	85
2013 Q4	$5.69M	Sell	498,673 -32,951	-6%	-$371K	0.48%	83
2013 Q3	$5.13M	Buy	531,624 +452,074	+568%	+$3.6M	0.52%	73
2013 Q2	$457K	Buy	+79,550	New	+$371K	0.06%	243

Other funds holding IQNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Bogle Investment Management's IQNT Position: Q4 2015 in Review

Bogle Investment Management sold out of Inteliquent, Inc. (IQNT) in Q4 2015, closing a stake of 86,350 shares — an estimated $1.93M sold.

Bogle Investment Management first reported a position in IQNT in Q2 2013 and held it in 9 quarters. The position peaked at $6.27M in Q1 2014. 151 funds tracked by Wall St. Rank hold IQNT as of Q4 2015.

Bogle Investment Management reported no remaining Inteliquent, Inc. position as of Q4 2015 after selling out during the quarter.
Bogle Investment Management sold 86,350 Inteliquent, Inc. shares in Q4 2015, an estimated $1.93M.
Bogle Investment Management first reported a position in Inteliquent, Inc. in Q2 2013 and held it in 9 quarters.
Bogle Investment Management's Inteliquent, Inc. position peaked at $6.27M in Q1 2014.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.