Shepherd Kaplan Krochuk’s Inteliquent, Inc. IQNT Stock Holding History

Shepherd Kaplan Krochuk’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	-18,434	Closed	-$367K	–	430
2016 Q2	$367K	Hold	18,434	–	–	0.09%	151
2016 Q1	$296K	Hold	18,434	–	–	0.09%	171
2015 Q4	$328K	Buy	+18,434	New	+$360K	0.09%	175
2015 Q1	–	Sell	-11,698	Closed	-$230K	–	487
2014 Q4	$230K	Buy	+11,698	New	+$191K	0.04%	319
2014 Q3	–	Sell	-23,050	Closed	-$319K	–	640
2014 Q2	$319K	Buy	23,050 +1,573	+7%	+$23K	0.03%	320
2014 Q1	$312K	Sell	21,477 -20,897	-49%	-$261K	0.04%	299
2013 Q4	$484K	Sell	42,374 -42,800	-50%	-$482K	0.06%	209
2013 Q3	$823K	Buy	+85,174	New	+$678K	0.13%	147

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

Shepherd Kaplan Krochuk's IQNT Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Inteliquent, Inc. (IQNT) in Q3 2016, closing a stake of 18,434 shares — an estimated $367K sold.

Shepherd Kaplan Krochuk first reported a position in IQNT in Q3 2013 and held it in 8 quarters. The position peaked at $823K in Q3 2013. 154 funds tracked by Wall St. Rank hold IQNT as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Inteliquent, Inc. position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 18,434 Inteliquent, Inc. shares in Q3 2016, an estimated $367K.
Shepherd Kaplan Krochuk first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Inteliquent, Inc. position peaked at $823K in Q3 2013.
154 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.