HIM
IQNT

Hillsdale Investment Management’s Inteliquent, Inc. IQNT Stock Holding History

Hillsdale Investment 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
-20,400
Closed -$329K – 590
2016
Q3 		$329K Sell
20,400
-5,570
-21% -$97.7K 0.09% 242
2016
Q2 		$516K Sell
25,970
-2,000
-7% -$33.8K 0.15% 89
2016
Q1 		$449K Sell
27,970
-7,830
-22% -$129K 0.15% 106
2015
Q4 		$636K Sell
35,800
-16,200
-31% -$316K 0.24% 53
2015
Q3 		$1.16M Sell
52,000
-20,300
-28% -$386K 0.39% 45
2015
Q2 		$1.33M Buy
72,300
+9,700
+15% +$175K 0.4% 45
2015
Q1 		$985K Buy
62,600
+1,630
+3% +$27.9K 0.25% 65
2014
Q4 		$1.2M Buy
60,970
+9,270
+18% +$151K 0.31% 55
2014
Q3 		$644K Buy
51,700
+3,500
+7% +$43.2K 0.2% 68
2014
Q2 		$669K Sell
48,200
-2,000
-4% -$29.2K 0.15% 80
2014
Q1 		$729K Sell
50,200
-11,000
-18% -$137K 0.2% 66
2013
Q4 		$698K Sell
61,200
-13,000
-18% -$146K 0.2% 70
2013
Q3 		$717K Buy
+74,200
New +$591K 0.21% 51

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 18.14% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return

Hillsdale Investment Management's IQNT Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 20,400 shares — an estimated $329K sold.

Hillsdale Investment Management first reported a position in IQNT in Q3 2013 and held it in 13 quarters. The position peaked at $1.33M in Q2 2015. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • Hillsdale Investment Management reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 20,400 Inteliquent, Inc. shares in Q4 2016, an estimated $329K.
  • Hillsdale Investment Management first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 13 quarters.
  • Hillsdale Investment Management's Inteliquent, Inc. position peaked at $1.33M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.