Malaga Cove Capital’s Inteliquent, Inc. IQNT Stock Holding History

Malaga Cove Capital’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
2015 Q3	–	Sell	-37,068	Closed	-$682K	–	123
2015 Q2	$682K	Hold	37,068	–	–	0.49%	52
2015 Q1	$586K	Buy	+37,068	New	+$634K	0.46%	54

Other funds holding IQNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

Malaga Cove Capital's IQNT Position: Q3 2015 in Review

Malaga Cove Capital sold out of Inteliquent, Inc. (IQNT) in Q3 2015, closing a stake of 37,068 shares — an estimated $682K sold.

Malaga Cove Capital first reported a position in IQNT in Q1 2015 and held it in 2 quarters. The position peaked at $682K in Q2 2015. 151 funds tracked by Wall St. Rank hold IQNT as of Q3 2015.

Malaga Cove Capital reported no remaining Inteliquent, Inc. position as of Q3 2015 after selling out during the quarter.
Malaga Cove Capital sold 37,068 Inteliquent, Inc. shares in Q3 2015, an estimated $682K.
Malaga Cove Capital first reported a position in Inteliquent, Inc. in Q1 2015 and held it in 2 quarters.
Malaga Cove Capital's Inteliquent, Inc. position peaked at $682K in Q2 2015.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2015.

Based on Malaga Cove Capital's 13F filing for Q3 2015, filed 21 Oct 2015.