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

Highbridge 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 Q2	–	Sell	-35,810	Closed	-$574K	–	2006
2016 Q1	$574K	Buy	35,810 +12,563	+54%	+$208K	0.01%	931
2015 Q4	$413K	Buy	+23,247	New	+$454K	0.01%	1065
2014 Q3	–	Sell	-93,949	Closed	-$1.3M	–	1491
2014 Q2	$1.3M	Buy	93,949 +24,201	+35%	+$353K	0.02%	506
2014 Q1	$1.01M	Buy	69,748 +2,783	+4%	+$34.7K	0.01%	547
2013 Q4	$764K	Sell	66,965 -66,466	-50%	-$748K	0.01%	587
2013 Q3	$1.29M	Buy	+133,431	New	+$1.06M	0.01%	613

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Highbridge Capital Management's IQNT Position: Q2 2016 in Review

Highbridge Capital Management sold out of Inteliquent, Inc. (IQNT) in Q2 2016, closing a stake of 35,810 shares — an estimated $574K sold.

Highbridge Capital Management first reported a position in IQNT in Q3 2013 and held it in 6 quarters. The position peaked at $1.3M in Q2 2014. 160 funds tracked by Wall St. Rank hold IQNT as of Q2 2016.

Highbridge Capital Management reported no remaining Inteliquent, Inc. position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 35,810 Inteliquent, Inc. shares in Q2 2016, an estimated $574K.
Highbridge Capital Management first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Inteliquent, Inc. position peaked at $1.3M in Q2 2014.
160 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.