Massachusetts Financial Services
IQNT

Massachusetts Financial Services’s Inteliquent, Inc. IQNT Stock Holding History

Massachusetts Financial Services’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
-37,576
Closed -$603K – 896
2016
Q1 		$603K Sell
37,576
-1,462
-4% -$24.2K ﹤0.01% 764
2015
Q4 		$694K Sell
39,038
-347
-0.9% -$6.77K ﹤0.01% 763
2015
Q3 		$879K Sell
39,385
-18,113
-32% -$344K ﹤0.01% 766
2015
Q2 		$1.06M Sell
57,498
-1,027
-2% -$18.5K ﹤0.01% 774
2015
Q1 		$921K Sell
58,525
-4,220
-7% -$72.2K ﹤0.01% 783
2014
Q4 		$1.23M Sell
62,745
-2,923
-4% -$47.7K ﹤0.01% 769
2014
Q3 		$818K Sell
65,668
-1,810
-3% -$22.3K ﹤0.01% 797
2014
Q2 		$936K Sell
67,478
-2,532
-4% -$37K ﹤0.01% 786
2014
Q1 		$1.02M Sell
70,010
-4,740
-6% -$59.1K ﹤0.01% 753
2013
Q4 		$853K Buy
74,750
+42,240
+130% +$475K ﹤0.01% 759
2013
Q3 		$314K Buy
+32,510
New +$259K ﹤0.01% 805

Other funds holding IQNT

Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Massachusetts Financial Services's IQNT Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Inteliquent, Inc. (IQNT) in Q2 2016, closing a stake of 37,576 shares — an estimated $603K sold.

Massachusetts Financial Services first reported a position in IQNT in Q3 2013 and held it in 11 quarters. The position peaked at $1.23M in Q4 2014. 160 funds tracked by Wall St. Rank hold IQNT as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Inteliquent, Inc. position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 37,576 Inteliquent, Inc. shares in Q2 2016, an estimated $603K.
  • Massachusetts Financial Services first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Inteliquent, Inc. position peaked at $1.23M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.