EMG
IQNT

Ellington Management Group’s Inteliquent, Inc. IQNT Stock Holding History

Ellington Management Group’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
-27,000
Closed -$436K – 959
2016
Q3 		$436K Buy
+27,000
New +$474K 0.12% 323
2015
Q3 		– Sell
-28,497
Closed -$524K – 1029
2015
Q2 		$524K Sell
28,497
-903
-3% -$16.2K 0.13% 229
2015
Q1 		$463K Buy
+29,400
New +$503K 0.1% 314
2014
Q4 		– Sell
-29,600
Closed -$369K – 686
2014
Q3 		$369K Buy
+29,600
New +$365K 0.25% 108
2014
Q2 		– Sell
-45,800
Closed -$665K – 778
2014
Q1 		$665K Sell
45,800
-29,400
-39% -$367K 0.19% 140
2013
Q4 		$858K Sell
75,200
-27,700
-27% -$312K 0.31% 38
2013
Q3 		$994K Buy
+102,900
New +$820K 0.19% 119

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

Ellington Management Group's IQNT Position: Q4 2016 in Review

Ellington Management Group sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 27,000 shares — an estimated $436K sold.

Ellington Management Group first reported a position in IQNT in Q3 2013 and held it in 7 quarters. The position peaked at $994K in Q3 2013. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • Ellington Management Group reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 27,000 Inteliquent, Inc. shares in Q4 2016, an estimated $436K.
  • Ellington Management Group first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 7 quarters.
  • Ellington Management Group's Inteliquent, Inc. position peaked at $994K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.