Secor Capital Advisors’s Inteliquent, Inc. IQNT Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-22,359	Closed	-$359K	–	797
2016 Q1	$359K	Sell	22,359 -39,227	-64%	-$648K	0.05%	400
2015 Q4	$1.09M	Buy	61,586 +27,381	+80%	+$534K	0.31%	89
2015 Q3	$764K	Sell	34,205 -27,976	-45%	-$531K	0.24%	128
2015 Q2	$1.14M	Buy	62,181 +18,393	+42%	+$331K	0.41%	66
2015 Q1	$689K	Buy	43,788 +33,289	+317%	+$570K	0.27%	116
2014 Q4	$206K	Buy	+10,499	New	+$171K	0.09%	341
2014 Q3	–	Sell	-27,938	Closed	-$388K	–	422
2014 Q2	$388K	Buy	27,938 +936	+3%	+$13.7K	0.2%	178
2014 Q1	$392K	Buy	+27,002	New	+$337K	0.19%	199

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Secor Capital Advisors's IQNT Position: Q2 2016 in Review

Secor Capital Advisors sold out of Inteliquent, Inc. (IQNT) in Q2 2016, closing a stake of 22,359 shares — an estimated $359K sold.

Secor Capital Advisors first reported a position in IQNT in Q1 2014 and held it in 8 quarters. The position peaked at $1.14M in Q2 2015. 160 funds tracked by Wall St. Rank hold IQNT as of Q2 2016.

Secor Capital Advisors reported no remaining Inteliquent, Inc. position as of Q2 2016 after selling out during the quarter.
Secor Capital Advisors sold 22,359 Inteliquent, Inc. shares in Q2 2016, an estimated $359K.
Secor Capital Advisors first reported a position in Inteliquent, Inc. in Q1 2014 and held it in 8 quarters.
Secor Capital Advisors's Inteliquent, Inc. position peaked at $1.14M in Q2 2015.
160 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.