Fuller & Thaler Asset Management
IQNT

Fuller & Thaler Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

Fuller & Thaler Asset 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
-385,639
Closed -$6.22M – 814
2016
Q3 		$6.22M Sell
385,639
-11,800
-3% -$207K 0.1% 134
2016
Q2 		$7.91M Hold
397,439
– – 0.14% 114
2016
Q1 		$6.38M Sell
397,439
-126,700
-24% -$2.09M 0.12% 121
2015
Q4 		$9.31M Buy
524,139
+25,050
+5% +$489K 0.2% 95
2015
Q3 		$11.1M Buy
499,089
+256
+0.1% +$4.86K 0.29% 85
2015
Q2 		$9.18M Buy
498,833
+10,644
+2% +$192K 0.26% 91
2015
Q1 		$7.68M Sell
488,189
-91,300
-16% -$1.56M 0.25% 90
2014
Q4 		$11.4M Sell
579,489
-72,300
-11% -$1.18M 0.41% 72
2014
Q3 		$8.12M Buy
651,789
+27,900
+4% +$344K 0.35% 78
2014
Q2 		$8.65M Sell
623,889
-242,661
-28% -$3.54M 0.37% 80
2014
Q1 		$12.6M Sell
866,550
-80,200
-8% -$1M 0.61% 46
2013
Q4 		$10.8M Sell
946,750
-1,250
-0.1% -$14.1K 0.59% 45
2013
Q3 		$9.16M Sell
948,000
-14,200
-1% -$113K 0.55% 54
2013
Q2 		$5.53M Buy
+962,200
New +$4.49M 0.39% 112

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

Fuller & Thaler Asset Management's IQNT Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 385,639 shares — an estimated $6.22M sold.

Fuller & Thaler Asset Management first reported a position in IQNT in Q2 2013 and held it in 14 quarters. The position peaked at $12.6M in Q1 2014. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 385,639 Inteliquent, Inc. shares in Q4 2016, an estimated $6.22M.
  • Fuller & Thaler Asset Management first reported a position in Inteliquent, Inc. in Q2 2013 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's Inteliquent, Inc. position peaked at $12.6M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.