CCM
IQNT

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

Cadence 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
2016
Q4 		– Sell
-29,526
Closed -$477K – 723
2016
Q3 		$477K Sell
29,526
-29,425
-50% -$516K 0.03% 488
2016
Q2 		$1.17M Sell
58,951
-1,177
-2% -$19.9K 0.09% 257
2016
Q1 		$965K Buy
60,128
+9,670
+19% +$160K 0.07% 305
2015
Q4 		$897K Buy
50,458
+5,560
+12% +$108K 0.06% 324
2015
Q3 		$1M Buy
+44,898
New +$853K 0.07% 290

Other funds holding IQNT

Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's IQNT Position: Q4 2016 in Review

Cadence Capital Management sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 29,526 shares — an estimated $477K sold.

Cadence Capital Management first reported a position in IQNT in Q3 2015 and held it in 5 quarters. The position peaked at $1.17M in Q2 2016. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • Cadence Capital Management reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cadence Capital Management sold 29,526 Inteliquent, Inc. shares in Q4 2016, an estimated $477K.
  • Cadence Capital Management first reported a position in Inteliquent, Inc. in Q3 2015 and held it in 5 quarters.
  • Cadence Capital Management's Inteliquent, Inc. position peaked at $1.17M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.