CAM
IQNT

ClariVest Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

ClariVest Asset 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
-87,918
Closed -$1.42M – 769
2016
Q3 		$1.42M Sell
87,918
-189,141
-68% -$3.32M 0.04% 259
2016
Q2 		$5.51M Buy
277,059
+8,939
+3% +$151K 0.16% 92
2016
Q1 		$4.3M Buy
268,120
+8,094
+3% +$134K 0.13% 103
2015
Q4 		$4.62M Buy
260,026
+6,979
+3% +$136K 0.13% 95
2015
Q3 		$5.65M Buy
253,047
+500
+0.2% +$9.5K 0.17% 87
2015
Q2 		$4.65M Buy
252,547
+1,977
+0.8% +$35.6K 0.14% 99
2015
Q1 		$3.94M Buy
250,570
+31,162
+14% +$533K 0.12% 114
2014
Q4 		$4.31M Sell
219,408
-33,918
-13% -$554K 0.15% 90
2014
Q3 		$3.15M Buy
253,326
+42,880
+20% +$529K 0.12% 116
2014
Q2 		$2.92M Buy
210,446
+97,710
+87% +$1.43M 0.11% 126
2014
Q1 		$1.64M Buy
+112,736
New +$1.41M 0.07% 186
2013
Q4 		– Sell
-14,482
Closed -$140K – 686
2013
Q3 		$140K Buy
+14,482
New +$115K 0.01% 389

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

ClariVest Asset Management's IQNT Position: Q4 2016 in Review

ClariVest Asset Management sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 87,918 shares — an estimated $1.42M sold.

ClariVest Asset Management first reported a position in IQNT in Q3 2013 and held it in 12 quarters. The position peaked at $5.65M in Q3 2015. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • ClariVest Asset Management reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • ClariVest Asset Management sold 87,918 Inteliquent, Inc. shares in Q4 2016, an estimated $1.42M.
  • ClariVest Asset Management first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 12 quarters.
  • ClariVest Asset Management's Inteliquent, Inc. position peaked at $5.65M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.