LMCG Investments’s Inteliquent, Inc. IQNT Stock Holding History

LMCG Investments’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	$643K	Buy	28,790 +2,543	+10%	+$48.3K	0.01%	410
2015 Q2	$483K	Buy	26,247 +1,854	+8%	+$33.4K	0.01%	455
2015 Q1	$384K	Buy	24,393 +10,691	+78%	+$183K	0.01%	498
2014 Q4	$269K	Buy	+13,702	New	+$224K	0.01%	456

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

LMCG Investments's IQNT Position: Q3 2015 in Review

LMCG Investments increased its Inteliquent, Inc. (IQNT) stake by 9.7% in Q3 2015, buying an estimated $48.3K and bringing the position to 28,790 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #410.

LMCG Investments first reported a position in IQNT in Q4 2014 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold IQNT as of Q3 2015.

LMCG Investments held 28,790 shares of Inteliquent, Inc. worth $643K as of Q3 2015.
LMCG Investments bought 2,543 Inteliquent, Inc. shares in Q3 2015, an estimated $48.3K.
Inteliquent, Inc. made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #410 holding.
LMCG Investments first reported a position in Inteliquent, Inc. in Q4 2014 and has held it in 4 quarters since.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.