Norges Bank’s Inteliquent, Inc. IQNT Stock Holding History

Norges Bank’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	-23,484	Closed	-$432K	–	2354
2015 Q2	$432K	Sell	23,484 -154,011	-87%	-$2.77M	﹤0.01%	2196
2015 Q1	$2.79M	Hold	177,495	–	–	﹤0.01%	2020
2014 Q4	$3.48M	Buy	177,495 +45,700	+35%	+$746K	﹤0.01%	2010
2014 Q3	$1.64M	Buy	+131,795	New	+$1.63M	﹤0.01%	2143

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

Norges Bank's IQNT Position: Q3 2015 in Review

Norges Bank sold out of Inteliquent, Inc. (IQNT) in Q3 2015, closing a stake of 23,484 shares — an estimated $432K sold.

Norges Bank first reported a position in IQNT in Q3 2014 and held it in 4 quarters. The position peaked at $3.48M in Q4 2014. 151 funds tracked by Wall St. Rank hold IQNT as of Q3 2015.

Norges Bank reported no remaining Inteliquent, Inc. position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 23,484 Inteliquent, Inc. shares in Q3 2015, an estimated $432K.
Norges Bank first reported a position in Inteliquent, Inc. in Q3 2014 and held it in 4 quarters.
Norges Bank's Inteliquent, Inc. position peaked at $3.48M in Q4 2014.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.