BFM
IQNT

Boothbay Fund Management’s Inteliquent, Inc. IQNT Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-12,210
Closed -$192K – 532
2015
Q1 		$192K Buy
+12,210
New +$209K 0.13% 250

Other funds holding IQNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Boothbay Fund Management's IQNT Position: Q2 2015 in Review

Boothbay Fund Management sold out of Inteliquent, Inc. (IQNT) in Q2 2015, closing a stake of 12,210 shares — an estimated $192K sold.

Boothbay Fund Management first reported a position in IQNT in Q1 2015 and held it in 1 quarter. The position peaked at $192K in Q1 2015. 141 funds tracked by Wall St. Rank hold IQNT as of Q2 2015.

  • Boothbay Fund Management reported no remaining Inteliquent, Inc. position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 12,210 Inteliquent, Inc. shares in Q2 2015, an estimated $192K.
  • Boothbay Fund Management first reported a position in Inteliquent, Inc. in Q1 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Inteliquent, Inc. position peaked at $192K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.