Glenmede Trust’s Inteliquent, Inc. IQNT Stock Holding History

Glenmede Trust’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	-13,844	Closed	-$275K	–	2753
2016 Q2	$275K	Hold	13,844	–	–	﹤0.01%	1100
2016 Q1	$222K	Sell	13,844 -87,980	-86%	-$1.45M	﹤0.01%	1135
2015 Q4	$1.81M	Hold	101,824	–	–	0.01%	630
2015 Q3	$2.27M	Hold	101,824	–	–	0.02%	567
2015 Q2	$1.87M	Sell	101,824 -28,621	-22%	-$515K	0.01%	616
2015 Q1	$2.05M	Buy	130,445 +7,270	+6%	+$124K	0.02%	593
2014 Q4	$2.42M	Buy	+123,175	New	+$2.01M	0.02%	527

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return

ECM

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

Glenmede Trust's IQNT Position: Q3 2016 in Review

Glenmede Trust sold out of Inteliquent, Inc. (IQNT) in Q3 2016, closing a stake of 13,844 shares — an estimated $275K sold.

Glenmede Trust first reported a position in IQNT in Q4 2014 and held it in 7 quarters. The position peaked at $2.42M in Q4 2014. 154 funds tracked by Wall St. Rank hold IQNT as of Q3 2016.

Glenmede Trust reported no remaining Inteliquent, Inc. position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 13,844 Inteliquent, Inc. shares in Q3 2016, an estimated $275K.
Glenmede Trust first reported a position in Inteliquent, Inc. in Q4 2014 and held it in 7 quarters.
Glenmede Trust's Inteliquent, Inc. position peaked at $2.42M in Q4 2014.
154 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.