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

ETrade Capital Management’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	-30,369	Closed	-$490K	–	604
2016 Q3	$490K	Sell	30,369 -1,709	-5%	-$30K	0.02%	375
2016 Q2	$638K	Buy	32,078 +1,623	+5%	+$27.4K	0.03%	298
2016 Q1	$489K	Buy	+30,455	New	+$503K	0.03%	333

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 18.13% 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 $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return

ETrade Capital Management's IQNT Position: Q4 2016 in Review

ETrade Capital Management sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 30,369 shares — an estimated $490K sold.

ETrade Capital Management first reported a position in IQNT in Q1 2016 and held it in 3 quarters. The position peaked at $638K in Q2 2016. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

ETrade Capital Management reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
ETrade Capital Management sold 30,369 Inteliquent, Inc. shares in Q4 2016, an estimated $490K.
ETrade Capital Management first reported a position in Inteliquent, Inc. in Q1 2016 and held it in 3 quarters.
ETrade Capital Management's Inteliquent, Inc. position peaked at $638K in Q2 2016.
145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

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