Carroll Financial Associates’s Inteliquent, Inc. IQNT Stock Holding History

Carroll Financial Associates’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	-30	Closed	-$570	–	1216
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	1053
2015 Q1	$0	Hold	30	–	–	﹤0.01%	891
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	717
2014 Q3	$0	Hold	30	–	–	﹤0.01%	1001
2014 Q2	$0	Hold	30	–	–	﹤0.01%	979
2014 Q1	$0	Buy	+30	New	+$374	﹤0.01%	957
2013 Q4	–	Sell	-30	Closed	–	–	934
2013 Q3	$0	Buy	+30	New	+$239	﹤0.01%	886

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 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 18.14% 1-Year Est. Return

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

Carroll Financial Associates's IQNT Position: Q3 2015 in Review

Carroll Financial Associates sold out of Inteliquent, Inc. (IQNT) in Q3 2015, closing a stake of 30 shares — an estimated $570 sold.

Carroll Financial Associates first reported a position in IQNT in Q3 2013 and held it in 7 quarters. The position peaked at $1K in Q2 2015. 151 funds tracked by Wall St. Rank hold IQNT as of Q3 2015.

Carroll Financial Associates reported no remaining Inteliquent, Inc. position as of Q3 2015 after selling out during the quarter.
Carroll Financial Associates sold 30 Inteliquent, Inc. shares in Q3 2015, an estimated $570.
Carroll Financial Associates first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 7 quarters.
Carroll Financial Associates's Inteliquent, Inc. position peaked at $1K in Q2 2015.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.