BGIM
IQNT

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

Brandywine Global 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
Q3 		– Sell
-23,290
Closed -$429K – 1059
2015
Q2 		$429K Hold
23,290
– – ﹤0.01% 637
2015
Q1 		$367K Buy
23,290
+4,300
+23% +$73.6K ﹤0.01% 650
2014
Q4 		$373K Buy
18,990
+7,600
+67% +$124K ﹤0.01% 663
2014
Q3 		$142K Buy
11,390
+1,090
+11% +$13.5K ﹤0.01% 733
2014
Q2 		$143K Buy
+10,300
New +$150K ﹤0.01% 750

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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Brandywine Global Investment Management's IQNT Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of Inteliquent, Inc. (IQNT) in Q3 2015, closing a stake of 23,290 shares — an estimated $429K sold.

Brandywine Global Investment Management first reported a position in IQNT in Q2 2014 and held it in 5 quarters. The position peaked at $429K in Q2 2015. 151 funds tracked by Wall St. Rank hold IQNT as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining Inteliquent, Inc. position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 23,290 Inteliquent, Inc. shares in Q3 2015, an estimated $429K.
  • Brandywine Global Investment Management first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 5 quarters.
  • Brandywine Global Investment Management's Inteliquent, Inc. position peaked at $429K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.