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

Stevens 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
2015 Q3	–	Sell	-24,089	Closed	-$443K	–	1382
2015 Q2	$443K	Buy	24,089 +13,367	+125%	+$240K	0.02%	650
2015 Q1	$169K	Buy	+10,722	New	+$183K	0.01%	878
2014 Q3	–	Sell	-31,089	Closed	-$431K	–	1386
2014 Q2	$431K	Buy	+31,089	New	+$454K	0.01%	710

Other funds holding IQNT

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

Stevens Capital Management's IQNT Position: Q3 2015 in Review

Stevens Capital Management sold out of Inteliquent, Inc. (IQNT) in Q3 2015, closing a stake of 24,089 shares — an estimated $443K sold.

Stevens Capital Management first reported a position in IQNT in Q2 2014 and held it in 3 quarters. The position peaked at $443K in Q2 2015. 151 funds tracked by Wall St. Rank hold IQNT as of Q3 2015.

Stevens Capital Management reported no remaining Inteliquent, Inc. position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 24,089 Inteliquent, Inc. shares in Q3 2015, an estimated $443K.
Stevens Capital Management first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 3 quarters.
Stevens Capital Management's Inteliquent, Inc. position peaked at $443K in Q2 2015.
151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.