James Investment Research’s Inteliquent, Inc. IQNT Stock Holding History

James Investment Research’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	-78,230	Closed	-$1.56M	–	593
2016 Q2	$1.56M	Sell	78,230 -82,350	-51%	-$1.39M	0.04%	212
2016 Q1	$2.58M	Sell	160,580 -160,790	-50%	-$2.66M	0.06%	174
2015 Q4	$5.71M	Buy	321,370 +41,260	+15%	+$805K	0.14%	136
2015 Q3	$6.25M	Buy	280,110 +119,170	+74%	+$2.26M	0.17%	122
2015 Q2	$2.96M	Buy	160,940 +76,130	+90%	+$1.37M	0.07%	167
2015 Q1	$1.33M	Buy	84,810 +4,190	+5%	+$71.7K	0.03%	223
2014 Q4	$1.58M	Buy	80,620 +3,340	+4%	+$54.5K	0.04%	199
2014 Q3	$962K	Buy	77,280 +17,560	+29%	+$217K	0.03%	229
2014 Q2	$828K	Hold	59,720	–	–	0.03%	230
2014 Q1	$868K	Buy	+59,720	New	+$745K	0.03%	237

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 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return

ECM

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

James Investment Research's IQNT Position: Q3 2016 in Review

James Investment Research sold out of Inteliquent, Inc. (IQNT) in Q3 2016, closing a stake of 78,230 shares — an estimated $1.56M sold.

James Investment Research first reported a position in IQNT in Q1 2014 and held it in 10 quarters. The position peaked at $6.25M in Q3 2015. 154 funds tracked by Wall St. Rank hold IQNT as of Q3 2016.

James Investment Research reported no remaining Inteliquent, Inc. position as of Q3 2016 after selling out during the quarter.
James Investment Research sold 78,230 Inteliquent, Inc. shares in Q3 2016, an estimated $1.56M.
James Investment Research first reported a position in Inteliquent, Inc. in Q1 2014 and held it in 10 quarters.
James Investment Research's Inteliquent, Inc. position peaked at $6.25M in Q3 2015.
154 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2016.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.