Palo Capital’s Inteliquent, Inc. IQNT Stock Holding History

Palo Capital’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 Q3	–	Sell	-24,388	Closed	-$486K	–	226
2016 Q2	$486K	Buy	+24,388	New	+$412K	0.17%	112

Other funds holding IQNT

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 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Palo Capital's IQNT Position: Q3 2016 in Review

Palo Capital sold out of Inteliquent, Inc. (IQNT) in Q3 2016, closing a stake of 24,388 shares — an estimated $486K sold.

Palo Capital first reported a position in IQNT in Q2 2016 and held it in 1 quarter. The position peaked at $486K in Q2 2016. 154 funds tracked by Wall St. Rank hold IQNT as of Q3 2016.

Palo Capital reported no remaining Inteliquent, Inc. position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 24,388 Inteliquent, Inc. shares in Q3 2016, an estimated $486K.
Palo Capital first reported a position in Inteliquent, Inc. in Q2 2016 and held it in 1 quarter.
Palo Capital's Inteliquent, Inc. position peaked at $486K in Q2 2016.
154 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.