SGAM
IQNT

Smith Group Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

Smith Group Asset Management’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
2014
Q3 		– Sell
-2,706
Closed -$38K – 447
2014
Q2 		$38K Sell
2,706
-295,475
-99% -$4.31M ﹤0.01% 282
2014
Q1 		$4.33M Sell
298,181
-59,596
-17% -$744K 0.17% 110
2013
Q4 		$4.08M Buy
357,777
+987
+0.3% +$11.1K 0.15% 115
2013
Q3 		$3.45M Buy
356,790
+355,448
+26,486% +$2.83M 0.14% 122
2013
Q2 		$8K Buy
+1,342
New +$6.26K ﹤0.01% 363

Other funds holding IQNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's IQNT Position: Q3 2014 in Review

Smith Group Asset Management sold out of Inteliquent, Inc. (IQNT) in Q3 2014, closing a stake of 2,706 shares — an estimated $38K sold.

Smith Group Asset Management first reported a position in IQNT in Q2 2013 and held it in 5 quarters. The position peaked at $4.33M in Q1 2014. 132 funds tracked by Wall St. Rank hold IQNT as of Q3 2014.

  • Smith Group Asset Management reported no remaining Inteliquent, Inc. position as of Q3 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 2,706 Inteliquent, Inc. shares in Q3 2014, an estimated $38K.
  • Smith Group Asset Management first reported a position in Inteliquent, Inc. in Q2 2013 and held it in 5 quarters.
  • Smith Group Asset Management's Inteliquent, Inc. position peaked at $4.33M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.