Chicago Equity Partners’s Inteliquent, Inc. IQNT Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-69,906	Closed	-$1.56M	–	698
2015 Q3	$1.56M	Buy	+69,906	New	+$1.33M	0.04%	292
2014 Q4	–	Sell	-10,551	Closed	-$131K	–	489
2014 Q3	$131K	Sell	10,551 -6,920	-40%	-$85.4K	﹤0.01%	438
2014 Q2	$242K	Sell	17,471 -2,605	-13%	-$38K	0.01%	390
2014 Q1	$291K	Buy	20,076 +5,126	+34%	+$64K	0.01%	388
2013 Q4	$170K	Sell	14,950 -1,175	-7%	-$13.2K	0.01%	404
2013 Q3	$155K	Buy	+16,125	New	+$128K	﹤0.01%	421

Other funds holding IQNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Chicago Equity Partners's IQNT Position: Q4 2015 in Review

Chicago Equity Partners sold out of Inteliquent, Inc. (IQNT) in Q4 2015, closing a stake of 69,906 shares — an estimated $1.56M sold.

Chicago Equity Partners first reported a position in IQNT in Q3 2013 and held it in 6 quarters. The position peaked at $1.56M in Q3 2015. 151 funds tracked by Wall St. Rank hold IQNT as of Q4 2015.

Chicago Equity Partners reported no remaining Inteliquent, Inc. position as of Q4 2015 after selling out during the quarter.
Chicago Equity Partners sold 69,906 Inteliquent, Inc. shares in Q4 2015, an estimated $1.56M.
Chicago Equity Partners first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 6 quarters.
Chicago Equity Partners's Inteliquent, Inc. position peaked at $1.56M in Q3 2015.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.