QS Batterymarch Financial Management’s Inteliquent, Inc. IQNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.21M Sell
97,280
-2,520
-3% -$31.1K 0.03% 495
2014
Q2
$1.39M Buy
+99,800
New +$1.46M 0.04% 482

Other funds holding IQNT

QS Batterymarch Financial Management's IQNT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Inteliquent, Inc. (IQNT) stake by 2.5% in Q3 2014, selling an estimated $31.1K and leaving 97,280 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #495.

QS Batterymarch Financial Management first reported a position in IQNT in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.39M in Q2 2014. 132 funds tracked by Wall St. Rank hold IQNT as of Q3 2014.

  • QS Batterymarch Financial Management held 97,280 shares of Inteliquent, Inc. worth $1.21M as of Q3 2014.
  • QS Batterymarch Financial Management sold 2,520 Inteliquent, Inc. shares in Q3 2014, an estimated $31.1K.
  • Inteliquent, Inc. made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #495 holding.
  • QS Batterymarch Financial Management first reported a position in Inteliquent, Inc. in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Inteliquent, Inc. position peaked at $1.39M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.