Sterling Capital Management’s Inteliquent, Inc. IQNT Stock Holding History

Sterling Capital 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
2016 Q1	–	Sell	-30,523	Closed	-$542K	–	1037
2015 Q4	$542K	Buy	+30,523	New	+$596K	﹤0.01%	713
2015 Q3	–	Sell	-29,621	Closed	-$545K	–	1078
2015 Q2	$545K	Buy	+29,621	New	+$533K	﹤0.01%	634
2015 Q1	–	Sell	-123,482	Closed	-$2.42M	–	1010
2014 Q4	$2.42M	Sell	123,482 -1,371	-1%	-$22.4K	0.02%	328
2014 Q3	$1.55M	Buy	124,853 +2,898	+2%	+$35.8K	0.02%	470
2014 Q2	$1.69M	Buy	121,955 +69,907	+134%	+$1.02M	0.01%	408
2014 Q1	$757K	Buy	+52,048	New	+$649K	0.01%	666

Other funds holding IQNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management's IQNT Position: Q1 2016 in Review

Sterling Capital Management sold out of Inteliquent, Inc. (IQNT) in Q1 2016, closing a stake of 30,523 shares — an estimated $542K sold.

Sterling Capital Management first reported a position in IQNT in Q1 2014 and held it in 6 quarters. The position peaked at $2.42M in Q4 2014. 150 funds tracked by Wall St. Rank hold IQNT as of Q1 2016.

Sterling Capital Management reported no remaining Inteliquent, Inc. position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 30,523 Inteliquent, Inc. shares in Q1 2016, an estimated $542K.
Sterling Capital Management first reported a position in Inteliquent, Inc. in Q1 2014 and held it in 6 quarters.
Sterling Capital Management's Inteliquent, Inc. position peaked at $2.42M in Q4 2014.
150 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.