LMR Partners’s Inteliquent, Inc. IQNT Stock Holding History

LMR Partners’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
2014 Q2	–	Sell	-25,687	Closed	-$373K	–	627
2014 Q1	$373K	Buy	+25,687	New	+$320K	0.05%	164

Other funds holding IQNT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

LMR Partners's IQNT Position: Q2 2014 in Review

LMR Partners sold out of Inteliquent, Inc. (IQNT) in Q2 2014, closing a stake of 25,687 shares — an estimated $373K sold.

LMR Partners first reported a position in IQNT in Q1 2014 and held it in 1 quarter. The position peaked at $373K in Q1 2014. 142 funds tracked by Wall St. Rank hold IQNT as of Q2 2014.

LMR Partners reported no remaining Inteliquent, Inc. position as of Q2 2014 after selling out during the quarter.
LMR Partners sold 25,687 Inteliquent, Inc. shares in Q2 2014, an estimated $373K.
LMR Partners first reported a position in Inteliquent, Inc. in Q1 2014 and held it in 1 quarter.
LMR Partners's Inteliquent, Inc. position peaked at $373K in Q1 2014.
142 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q2 2014.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.