Convergence Investment Partners’s Inteliquent, Inc. IQNT Stock Holding History

Convergence Investment 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	-25,430	Closed	-$568K	–	418
2015 Q3	$568K	Sell	25,430 -12,112	-32%	-$230K	0.07%	309
2015 Q2	$691K	Sell	37,542 -28,240	-43%	-$508K	0.07%	299
2015 Q1	$1.03M	Buy	65,782 +40,908	+164%	+$700K	0.14%	249
2014 Q4	$488K	Buy	+24,874	New	+$406K	0.07%	309

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 16.26% 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 $55.1B AUM 45.38% 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

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

Convergence Investment Partners's IQNT Position: Q4 2015 in Review

Convergence Investment Partners sold out of Inteliquent, Inc. (IQNT) in Q4 2015, closing a stake of 25,430 shares — an estimated $568K sold.

Convergence Investment Partners first reported a position in IQNT in Q4 2014 and held it in 4 quarters. The position peaked at $1.03M in Q1 2015. 151 funds tracked by Wall St. Rank hold IQNT as of Q4 2015.

Convergence Investment Partners reported no remaining Inteliquent, Inc. position as of Q4 2015 after selling out during the quarter.
Convergence Investment Partners sold 25,430 Inteliquent, Inc. shares in Q4 2015, an estimated $568K.
Convergence Investment Partners first reported a position in Inteliquent, Inc. in Q4 2014 and held it in 4 quarters.
Convergence Investment Partners's Inteliquent, Inc. position peaked at $1.03M in Q1 2015.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.