Cornerstone Capital Management Holdings’s Inteliquent, Inc. IQNT Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-8,300	Closed	-$165K	–	1542
2016 Q2	$165K	Sell	8,300 -103,774	-93%	-$1.76M	﹤0.01%	1222
2016 Q1	$1.8M	Buy	112,074 +40,800	+57%	+$674K	0.02%	772
2015 Q4	$1.27M	Buy	71,274 +62,274	+692%	+$1.22M	0.01%	839
2015 Q3	$201K	Sell	9,000 -47,850	-84%	-$909K	﹤0.01%	1217
2015 Q2	$1.05M	Sell	56,850 -9,206	-14%	-$166K	0.01%	861
2015 Q1	$1.04M	Sell	66,056 -43,600	-40%	-$746K	0.01%	876
2014 Q4	$2.15M	Sell	109,656 -142,500	-57%	-$2.33M	0.02%	683
2014 Q3	$3.14M	Buy	252,156 +39,600	+19%	+$489K	0.03%	541
2014 Q2	$2.95M	Sell	212,556 -750	-0.4%	-$11K	0.03%	571
2014 Q1	$3.1M	Buy	213,306 +21,300	+11%	+$266K	0.04%	532
2013 Q4	$2.19M	Sell	192,006 -32,700	-15%	-$368K	0.03%	630
2013 Q3	$2.17M	Buy	+224,706	New	+$1.79M	0.03%	624

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ECM

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

Cornerstone Capital Management Holdings's IQNT Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Inteliquent, Inc. (IQNT) in Q3 2016, closing a stake of 8,300 shares — an estimated $165K sold.

Cornerstone Capital Management Holdings first reported a position in IQNT in Q3 2013 and held it in 12 quarters. The position peaked at $3.14M in Q3 2014. 154 funds tracked by Wall St. Rank hold IQNT as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Inteliquent, Inc. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,300 Inteliquent, Inc. shares in Q3 2016, an estimated $165K.
Cornerstone Capital Management Holdings first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Inteliquent, Inc. position peaked at $3.14M in Q3 2014.
154 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.