RA
IQNT

Royce & Associates’s Inteliquent, Inc. IQNT Stock Holding History

Royce & Associates’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
Q1 		– Sell
-91,300
Closed -$1.79M – 1336
2014
Q4 		$1.79M Sell
91,300
-8,700
-9% -$142K 0.01% 990
2014
Q3 		$1.25M Buy
+100,000
New +$1.23M ﹤0.01% 1091

Other funds holding IQNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Royce & Associates's IQNT Position: Q1 2015 in Review

Royce & Associates sold out of Inteliquent, Inc. (IQNT) in Q1 2015, closing a stake of 91,300 shares — an estimated $1.79M sold.

Royce & Associates first reported a position in IQNT in Q3 2014 and held it in 2 quarters. The position peaked at $1.79M in Q4 2014. 141 funds tracked by Wall St. Rank hold IQNT as of Q1 2015.

  • Royce & Associates reported no remaining Inteliquent, Inc. position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 91,300 Inteliquent, Inc. shares in Q1 2015, an estimated $1.79M.
  • Royce & Associates first reported a position in Inteliquent, Inc. in Q3 2014 and held it in 2 quarters.
  • Royce & Associates's Inteliquent, Inc. position peaked at $1.79M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.