CIA
IQNT

Capital Impact Advisors’s Inteliquent, Inc. IQNT Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-10,307
Closed -$202K – 342
2014
Q4 		$202K Hold
10,307
– – 0.1% 116
2014
Q3 		$128 Hold
10,307
– – ﹤0.01% 186
2014
Q2 		$143K Buy
+10,307
New +$150K 0.11% 208

Other funds holding IQNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capital Impact Advisors's IQNT Position: Q1 2015 in Review

Capital Impact Advisors sold out of Inteliquent, Inc. (IQNT) in Q1 2015, closing a stake of 10,307 shares — an estimated $202K sold.

Capital Impact Advisors first reported a position in IQNT in Q2 2014 and held it in 3 quarters. The position peaked at $202K in Q4 2014. 141 funds tracked by Wall St. Rank hold IQNT as of Q1 2015.

  • Capital Impact Advisors reported no remaining Inteliquent, Inc. position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 10,307 Inteliquent, Inc. shares in Q1 2015, an estimated $202K.
  • Capital Impact Advisors first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Inteliquent, Inc. position peaked at $202K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.