Bridgeway Capital Management’s Inteliquent, Inc. IQNT Stock Holding History

Bridgeway Capital 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	-21,300	Closed	-$392K	–	1572
2015 Q2	$392K	Sell	21,300 -700	-3%	-$12.6K	0.01%	1173
2015 Q1	$346K	Buy	22,000 +7,400	+51%	+$127K	0.01%	1220
2014 Q4	$287K	Sell	14,600 -41,100	-74%	-$671K	0.01%	1232
2014 Q3	$693K	Hold	55,700	–	–	0.02%	925
2014 Q2	$773K	Sell	55,700 -103,450	-65%	-$1.51M	0.02%	890
2014 Q1	$2.31M	Hold	159,150	–	–	0.07%	446
2013 Q4	$1.82M	Buy	159,150 +450	+0.3%	+$5.06K	0.06%	513
2013 Q3	$1.53M	Buy	+158,700	New	+$1.26M	0.05%	529

Other funds holding IQNT

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Bridgeway Capital Management's IQNT Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Inteliquent, Inc. (IQNT) in Q3 2015, closing a stake of 21,300 shares — an estimated $392K sold.

Bridgeway Capital Management first reported a position in IQNT in Q3 2013 and held it in 8 quarters. The position peaked at $2.31M in Q1 2014. 151 funds tracked by Wall St. Rank hold IQNT as of Q3 2015.

Bridgeway Capital Management reported no remaining Inteliquent, Inc. position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 21,300 Inteliquent, Inc. shares in Q3 2015, an estimated $392K.
Bridgeway Capital Management first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 8 quarters.
Bridgeway Capital Management's Inteliquent, Inc. position peaked at $2.31M in Q1 2014.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.