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

Manchester 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	-10,000	Closed	-$161K	–	596
2016 Q1	$161K	Hold	10,000	–	–	0.02%	222
2015 Q4	$178K	Hold	10,000	–	–	0.03%	227
2015 Q3	$223K	Hold	10,000	–	–	0.04%	186
2015 Q2	$184K	Hold	10,000	–	–	0.03%	214
2015 Q1	$157K	Hold	10,000	–	–	0.02%	229
2014 Q4	$196K	Buy	+10,000	New	+$163K	0.02%	366

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 18.13% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Manchester Capital Management's IQNT Position: Q2 2016 in Review

Manchester Capital Management sold out of Inteliquent, Inc. (IQNT) in Q2 2016, closing a stake of 10,000 shares — an estimated $161K sold.

Manchester Capital Management first reported a position in IQNT in Q4 2014 and held it in 6 quarters. The position peaked at $223K in Q3 2015. 160 funds tracked by Wall St. Rank hold IQNT as of Q2 2016.

Manchester Capital Management reported no remaining Inteliquent, Inc. position as of Q2 2016 after selling out during the quarter.
Manchester Capital Management sold 10,000 Inteliquent, Inc. shares in Q2 2016, an estimated $161K.
Manchester Capital Management first reported a position in Inteliquent, Inc. in Q4 2014 and held it in 6 quarters.
Manchester Capital Management's Inteliquent, Inc. position peaked at $223K in Q3 2015.
160 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q2 2016.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.