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

Matarin 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
2015 Q4	–	Sell	-19,936	Closed	-$445K	–	244
2015 Q3	$445K	Sell	19,936 -30,474	-60%	-$579K	0.09%	179
2015 Q2	$928K	Sell	50,410 -68,421	-58%	-$1.23M	0.27%	132
2015 Q1	$1.87M	Buy	118,831 +3,816	+3%	+$65.3K	0.57%	87
2014 Q4	$2.26M	Sell	115,015 -4,669	-4%	-$76.2K	0.99%	26
2014 Q3	$1.49M	Buy	119,684 +53,120	+80%	+$656K	0.68%	73
2014 Q2	$923K	Buy	66,564 +21,404	+47%	+$313K	0.41%	112
2014 Q1	$656K	Buy	+45,160	New	+$563K	0.39%	100

Other funds holding IQNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Matarin Capital Management's IQNT Position: Q4 2015 in Review

Matarin Capital Management sold out of Inteliquent, Inc. (IQNT) in Q4 2015, closing a stake of 19,936 shares — an estimated $445K sold.

Matarin Capital Management first reported a position in IQNT in Q1 2014 and held it in 7 quarters. The position peaked at $2.26M in Q4 2014. 151 funds tracked by Wall St. Rank hold IQNT as of Q4 2015.

Matarin Capital Management reported no remaining Inteliquent, Inc. position as of Q4 2015 after selling out during the quarter.
Matarin Capital Management sold 19,936 Inteliquent, Inc. shares in Q4 2015, an estimated $445K.
Matarin Capital Management first reported a position in Inteliquent, Inc. in Q1 2014 and held it in 7 quarters.
Matarin Capital Management's Inteliquent, Inc. position peaked at $2.26M in Q4 2014.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.