Globeflex Capital’s Inteliquent, Inc. IQNT Stock Holding History

Globeflex Capital’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	-85,527	Closed	-$1.38M	–	582
2016 Q3	$1.38M	Sell	85,527 -100	-0.1%	-$1.75K	0.34%	86
2016 Q2	$1.7M	Hold	85,627	–	–	0.47%	44
2016 Q1	$1.37M	Hold	85,627	–	–	0.37%	67
2015 Q4	$1.52M	Buy	85,627 +20,600	+32%	+$402K	0.41%	45
2015 Q3	$1.45M	Buy	65,027 +17,461	+37%	+$332K	0.31%	80
2015 Q2	$875K	Sell	47,566 -142	-0.3%	-$2.56K	0.16%	246
2015 Q1	$751K	Sell	47,708 -247	-0.5%	-$4.23K	0.14%	260
2014 Q4	$941K	Buy	47,955 +12	+0%	+$196	0.18%	230
2014 Q3	$597K	Sell	47,943 -257	-0.5%	-$3.17K	0.07%	288
2014 Q2	$668K	Buy	48,200 +47,653	+8,712%	+$696K	0.07%	283
2014 Q1	$7K	Hold	547	–	–	﹤0.01%	369
2013 Q4	$6K	Buy	547 +266	+95%	+$2.99K	﹤0.01%	380
2013 Q3	$2K	Buy	+281	New	+$2.24K	﹤0.01%	458

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

Globeflex Capital's IQNT Position: Q4 2016 in Review

Globeflex Capital sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 85,527 shares — an estimated $1.38M sold.

Globeflex Capital first reported a position in IQNT in Q3 2013 and held it in 13 quarters. The position peaked at $1.7M in Q2 2016. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

Globeflex Capital reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 85,527 Inteliquent, Inc. shares in Q4 2016, an estimated $1.38M.
Globeflex Capital first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 13 quarters.
Globeflex Capital's Inteliquent, Inc. position peaked at $1.7M in Q2 2016.
145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

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