Lombardia Capital Partners’s Inteliquent, Inc. IQNT Stock Holding History

Lombardia Capital 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
2016 Q4	–	Sell	-49,999	Closed	-$807K	–	140
2016 Q3	$807K	Buy	49,999 +4,813	+11%	+$84.4K	0.05%	144
2016 Q2	$899K	Buy	45,186 +5,935	+15%	+$100K	0.06%	150
2016 Q1	$630K	Buy	39,251 +10,189	+35%	+$168K	0.03%	170
2015 Q4	$516K	Buy	+29,062	New	+$567K	0.03%	165

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

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

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

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

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

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

Lombardia Capital Partners's IQNT Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 49,999 shares — an estimated $807K sold.

Lombardia Capital Partners first reported a position in IQNT in Q4 2015 and held it in 4 quarters. The position peaked at $899K in Q2 2016. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

Lombardia Capital Partners reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
Lombardia Capital Partners sold 49,999 Inteliquent, Inc. shares in Q4 2016, an estimated $807K.
Lombardia Capital Partners first reported a position in Inteliquent, Inc. in Q4 2015 and held it in 4 quarters.
Lombardia Capital Partners's Inteliquent, Inc. position peaked at $899K in Q2 2016.
145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.