Jane Street’s Inteliquent, Inc. IQNT Stock Holding History

Jane Street’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
2015 Q3	–	Sell	-10,326	Closed	-$190K	–	4506
2015 Q2	$190K	Buy	+10,326	New	+$186K	﹤0.01%	3290
2014 Q1	–	Sell	-33,014	Closed	-$377K	–	3302
2013 Q4	$377K	Buy	+33,014	New	+$371K	0.01%	1464

Other funds holding IQNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jane Street's IQNT Position: Q3 2015 in Review

Jane Street sold out of Inteliquent, Inc. (IQNT) in Q3 2015, closing a stake of 10,326 shares — an estimated $190K sold.

Jane Street first reported a position in IQNT in Q4 2013 and held it in 2 quarters. The position peaked at $377K in Q4 2013. 151 funds tracked by Wall St. Rank hold IQNT as of Q3 2015.

Jane Street reported no remaining Inteliquent, Inc. position as of Q3 2015 after selling out during the quarter.
Jane Street sold 10,326 Inteliquent, Inc. shares in Q3 2015, an estimated $190K.
Jane Street first reported a position in Inteliquent, Inc. in Q4 2013 and held it in 2 quarters.
Jane Street's Inteliquent, Inc. position peaked at $377K in Q4 2013.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.