Lucus Advisors’s Inteliquent, Inc. IQNT Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-23,072	Closed	-$410K	–	401
2015 Q4	$410K	Sell	23,072 -278	-1%	-$5.42K	0.25%	153
2015 Q3	$521K	Sell	23,350 -4,714	-17%	-$89.5K	0.29%	13
2015 Q2	$516K	Sell	28,064 -6,171	-18%	-$111K	0.25%	65
2015 Q1	$539K	Buy	34,235 +8,418	+33%	+$144K	0.28%	73
2014 Q4	$507K	Buy	+25,817	New	+$421K	0.23%	32

Other funds holding IQNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return

BFA

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

Lucus Advisors's IQNT Position: Q1 2016 in Review

Lucus Advisors sold out of Inteliquent, Inc. (IQNT) in Q1 2016, closing a stake of 23,072 shares — an estimated $410K sold.

Lucus Advisors first reported a position in IQNT in Q4 2014 and held it in 5 quarters. The position peaked at $539K in Q1 2015. 150 funds tracked by Wall St. Rank hold IQNT as of Q1 2016.

Lucus Advisors reported no remaining Inteliquent, Inc. position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 23,072 Inteliquent, Inc. shares in Q1 2016, an estimated $410K.
Lucus Advisors first reported a position in Inteliquent, Inc. in Q4 2014 and held it in 5 quarters.
Lucus Advisors's Inteliquent, Inc. position peaked at $539K in Q1 2015.
150 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.