LSV Asset Management
IQNT

LSV Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

LSV Asset 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
2017
Q1 		– Sell
-1,365,235
Closed -$31.3M – 1080
2016
Q4 		$31.3M Sell
1,365,235
-401,129
-23% -$8.26M 0.06% 286
2016
Q3 		$28.5M Sell
1,766,364
-13,700
-0.8% -$240K 0.06% 274
2016
Q2 		$35.4M Buy
1,780,064
+329,077
+23% +$5.57M 0.07% 239
2016
Q1 		$23.3M Buy
1,450,987
+98,411
+7% +$1.63M 0.05% 275
2015
Q4 		$24M Sell
1,352,576
-188,006
-12% -$3.67M 0.05% 271
2015
Q3 		$34.4M Sell
1,540,582
-6,300
-0.4% -$120K 0.08% 211
2015
Q2 		$28.5M Sell
1,546,882
-9,630
-0.6% -$173K 0.06% 233
2015
Q1 		$24.5M Sell
1,556,512
-40,800
-3% -$698K 0.05% 252
2014
Q4 		$31.4M Buy
1,597,312
+17,382
+1% +$284K 0.07% 218
2014
Q3 		$19.7M Buy
1,579,930
+492,181
+45% +$6.07M 0.04% 265
2014
Q2 		$15.1M Buy
1,087,749
+56,200
+5% +$821K 0.03% 302
2014
Q1 		$15M Buy
1,031,549
+12,868
+1% +$161K 0.03% 298
2013
Q4 		$11.6M Hold
1,018,681
– – 0.03% 331
2013
Q3 		$9.84M Buy
+1,018,681
New +$8.11M 0.03% 345

Other funds holding IQNT

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LSV Asset Management's IQNT Position: Q1 2017 in Review

LSV Asset Management sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 1,365,235 shares — an estimated $31.3M sold.

LSV Asset Management first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $35.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • LSV Asset Management reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 1,365,235 Inteliquent, Inc. shares in Q1 2017, an estimated $31.3M.
  • LSV Asset Management first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
  • LSV Asset Management's Inteliquent, Inc. position peaked at $35.4M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.