NorthCoast Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

NorthCoast Asset 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 Q1	–	Sell	-11,586	Closed	-$206K	–	177
2015 Q4	$206K	Sell	11,586 -285	-2%	-$5.56K	0.01%	138
2015 Q3	$265K	Buy	+11,871	New	+$225K	0.01%	131
2014 Q3	–	Sell	-74,152	Closed	-$1.03M	–	179
2014 Q2	$1.03M	Buy	+74,152	New	+$1.08M	0.06%	129

Other funds holding IQNT

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

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

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

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

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

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

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

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

BIT

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

BFA

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

NorthCoast Asset Management's IQNT Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Inteliquent, Inc. (IQNT) in Q1 2016, closing a stake of 11,586 shares — an estimated $206K sold.

NorthCoast Asset Management first reported a position in IQNT in Q2 2014 and held it in 3 quarters. The position peaked at $1.03M in Q2 2014. 150 funds tracked by Wall St. Rank hold IQNT as of Q1 2016.

NorthCoast Asset Management reported no remaining Inteliquent, Inc. position as of Q1 2016 after selling out during the quarter.
NorthCoast Asset Management sold 11,586 Inteliquent, Inc. shares in Q1 2016, an estimated $206K.
NorthCoast Asset Management first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 3 quarters.
NorthCoast Asset Management's Inteliquent, Inc. position peaked at $1.03M in Q2 2014.
150 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.