Cornercap Investment Counsel’s Inteliquent, Inc. IQNT Stock Holding History

Cornercap Investment Counsel’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	-37,250	Closed	-$601K	–	431
2016 Q3	$601K	Buy	+37,250	New	+$654K	0.11%	214
2016 Q2	–	Sell	-26,190	Closed	-$420K	–	417
2016 Q1	$420K	Buy	26,190 +85	+0.3%	+$1.41K	0.08%	298
2015 Q4	$464K	Buy	+26,105	New	+$509K	0.09%	224
2015 Q3	–	Sell	-29,505	Closed	-$543K	–	419
2015 Q2	$543K	Sell	29,505 -835	-3%	-$15K	0.1%	119
2015 Q1	$478K	Buy	30,340 +715	+2%	+$12.2K	0.08%	164
2014 Q4	$582K	Hold	29,625	–	–	0.1%	110
2014 Q3	$369K	Buy	+29,625	New	+$366K	0.07%	216

Other funds holding IQNT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cornercap Investment Counsel's IQNT Position: Q4 2016 in Review

Cornercap Investment Counsel sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 37,250 shares — an estimated $601K sold.

Cornercap Investment Counsel first reported a position in IQNT in Q3 2014 and held it in 7 quarters. The position peaked at $601K in Q3 2016. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

Cornercap Investment Counsel reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 37,250 Inteliquent, Inc. shares in Q4 2016, an estimated $601K.
Cornercap Investment Counsel first reported a position in Inteliquent, Inc. in Q3 2014 and held it in 7 quarters.
Cornercap Investment Counsel's Inteliquent, Inc. position peaked at $601K in Q3 2016.
145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.