D.E. Shaw & Co
IQNT

D.E. Shaw & Co’s Inteliquent, Inc. IQNT Stock Holding History

D.E. Shaw & Co’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
-11,993
Closed -$194K – 3734
2016
Q3 		$194K Sell
11,993
-60,496
-83% -$1.06M ﹤0.01% 3206
2016
Q2 		$1.44M Sell
72,489
-193,115
-73% -$3.27M ﹤0.01% 2165
2016
Q1 		$4.26M Buy
265,604
+86,313
+48% +$1.43M 0.01% 1379
2015
Q4 		$3.19M Buy
179,291
+110,775
+162% +$2.16M ﹤0.01% 1778
2015
Q3 		$1.53M Sell
68,516
-121,037
-64% -$2.3M ﹤0.01% 2290
2015
Q2 		$3.49M Sell
189,553
-61,158
-24% -$1.1M 0.01% 1754
2015
Q1 		$3.95M Buy
250,711
+42,857
+21% +$733K 0.01% 1534
2014
Q4 		$4.08M Buy
207,854
+186,800
+887% +$3.05M 0.01% 1723
2014
Q3 		$262K Buy
21,054
+8,207
+64% +$101K ﹤0.01% 3764
2014
Q2 		$178K Sell
12,847
-132,089
-91% -$1.93M ﹤0.01% 4014
2014
Q1 		$2.11M Sell
144,936
-187,072
-56% -$2.33M ﹤0.01% 2332
2013
Q4 		$3.79M Buy
+332,008
New +$3.74M 0.01% 1927

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

D.E. Shaw & Co's IQNT Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 11,993 shares — an estimated $194K sold.

D.E. Shaw & Co first reported a position in IQNT in Q4 2013 and held it in 12 quarters. The position peaked at $4.26M in Q1 2016. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,993 Inteliquent, Inc. shares in Q4 2016, an estimated $194K.
  • D.E. Shaw & Co first reported a position in Inteliquent, Inc. in Q4 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Inteliquent, Inc. position peaked at $4.26M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.