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

Scotia 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	-27,062	Closed	-$539K	–	851
2016 Q2	$539K	Buy	+27,062	New	+$458K	0.01%	509

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

Scotia Capital's IQNT Position: Q3 2016 in Review

Scotia Capital sold out of Inteliquent, Inc. (IQNT) in Q3 2016, closing a stake of 27,062 shares — an estimated $539K sold.

Scotia Capital first reported a position in IQNT in Q2 2016 and held it in 1 quarter. The position peaked at $539K in Q2 2016. 154 funds tracked by Wall St. Rank hold IQNT as of Q3 2016.

Scotia Capital reported no remaining Inteliquent, Inc. position as of Q3 2016 after selling out during the quarter.
Scotia Capital sold 27,062 Inteliquent, Inc. shares in Q3 2016, an estimated $539K.
Scotia Capital first reported a position in Inteliquent, Inc. in Q2 2016 and held it in 1 quarter.
Scotia Capital's Inteliquent, Inc. position peaked at $539K in Q2 2016.
154 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2016.

Based on Scotia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.