O'Shaughnessy Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

O'Shaughnessy 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
2015 Q4	–	Sell	-133,687	Closed	-$2.98M	–	1066
2015 Q3	$2.98M	Sell	133,687 -98,195	-42%	-$1.87M	0.06%	193
2015 Q2	$4.27M	Sell	231,882 -11,622	-5%	-$209K	0.09%	162
2015 Q1	$3.83M	Sell	243,504 -6,857	-3%	-$117K	0.07%	170
2014 Q4	$4.92M	Buy	250,361 +166,247	+198%	+$2.71M	0.09%	152
2014 Q3	$1.05M	Buy	84,114 +83,997	+71,792%	+$1.04M	0.02%	327
2014 Q2	$2K	Buy	+117	New	+$1.71K	﹤0.01%	920

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

O'Shaughnessy Asset Management's IQNT Position: Q4 2015 in Review

O'Shaughnessy Asset Management sold out of Inteliquent, Inc. (IQNT) in Q4 2015, closing a stake of 133,687 shares — an estimated $2.98M sold.

O'Shaughnessy Asset Management first reported a position in IQNT in Q2 2014 and held it in 6 quarters. The position peaked at $4.92M in Q4 2014. 151 funds tracked by Wall St. Rank hold IQNT as of Q4 2015.

O'Shaughnessy Asset Management reported no remaining Inteliquent, Inc. position as of Q4 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 133,687 Inteliquent, Inc. shares in Q4 2015, an estimated $2.98M.
O'Shaughnessy Asset Management first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 6 quarters.
O'Shaughnessy Asset Management's Inteliquent, Inc. position peaked at $4.92M in Q4 2014.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.