NI
IQNT

Numeric Investors’s Inteliquent, Inc. IQNT Stock Holding History

Numeric Investors’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
Q4 		– Sell
-1,019,445
Closed -$16.5M – 1284
2016
Q3 		$16.5M Sell
1,019,445
-87,024
-8% -$1.53M 0.16% 152
2016
Q2 		$22M Sell
1,106,469
-406,905
-27% -$6.88M 0.2% 122
2016
Q1 		$24.3M Sell
1,513,374
-39,097
-3% -$646K 0.26% 100
2015
Q4 		$27.6M Buy
1,552,471
+676,255
+77% +$13.2M 0.3% 74
2015
Q3 		$19.6M Sell
876,216
-474,546
-35% -$9.01M 0.23% 99
2015
Q2 		$24.9M Buy
1,350,762
+135,950
+11% +$2.45M 0.29% 78
2015
Q1 		$19.1M Buy
1,214,812
+180,028
+17% +$3.08M 0.24% 103
2014
Q4 		$20.3M Buy
1,034,784
+5,600
+0.5% +$91.4K 0.26% 92
2014
Q3 		$12.8M Buy
1,029,184
+103,000
+11% +$1.27M 0.19% 121
2014
Q2 		$12.8M Sell
926,184
-240,600
-21% -$3.51M 0.19% 129
2014
Q1 		$17M Sell
1,166,784
-2,300
-0.2% -$28.7K 0.29% 87
2013
Q4 		$13.3M Sell
1,169,084
-167,900
-13% -$1.89M 0.22% 100
2013
Q3 		$12.9M Buy
+1,336,984
New +$10.6M 0.24% 105

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
NC
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

Numeric Investors's IQNT Position: Q4 2016 in Review

Numeric Investors sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 1,019,445 shares — an estimated $16.5M sold.

Numeric Investors first reported a position in IQNT in Q3 2013 and held it in 13 quarters. The position peaked at $27.6M in Q4 2015. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • Numeric Investors reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 1,019,445 Inteliquent, Inc. shares in Q4 2016, an estimated $16.5M.
  • Numeric Investors first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 13 quarters.
  • Numeric Investors's Inteliquent, Inc. position peaked at $27.6M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.