Los Angeles Capital Management’s Inteliquent, Inc. IQNT Stock Holding History

Los Angeles Capital Management’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 Q2	–	Sell	-62,579	Closed	-$1M	–	1322
2016 Q1	$1M	Sell	62,579 -28,854	-32%	-$477K	0.01%	622
2015 Q4	$1.63M	Buy	91,433 +73,158	+400%	+$1.43M	0.01%	549
2015 Q3	$408K	Buy	18,275 +100	+0.6%	+$1.9K	﹤0.01%	947
2015 Q2	$334K	Sell	18,175 -1,300	-7%	-$23.4K	﹤0.01%	1039
2015 Q1	$307K	Hold	19,475	–	–	﹤0.01%	1053
2014 Q4	$382K	Buy	+19,475	New	+$318K	﹤0.01%	897
2014 Q2	–	Sell	-16,555	Closed	-$241K	–	1343
2014 Q1	$241K	Buy	16,555 +445	+3%	+$5.55K	﹤0.01%	1137
2013 Q4	$184K	Sell	16,110 -17,530	-52%	-$197K	﹤0.01%	1222
2013 Q3	$325K	Buy	+33,640	New	+$268K	﹤0.01%	1058

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 $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Los Angeles Capital Management's IQNT Position: Q2 2016 in Review

Los Angeles Capital Management sold out of Inteliquent, Inc. (IQNT) in Q2 2016, closing a stake of 62,579 shares — an estimated $1M sold.

Los Angeles Capital Management first reported a position in IQNT in Q3 2013 and held it in 9 quarters. The position peaked at $1.63M in Q4 2015. 160 funds tracked by Wall St. Rank hold IQNT as of Q2 2016.

Los Angeles Capital Management reported no remaining Inteliquent, Inc. position as of Q2 2016 after selling out during the quarter.
Los Angeles Capital Management sold 62,579 Inteliquent, Inc. shares in Q2 2016, an estimated $1M.
Los Angeles Capital Management first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 9 quarters.
Los Angeles Capital Management's Inteliquent, Inc. position peaked at $1.63M in Q4 2015.
160 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.