Strategic Investment Management’s Inteliquent, Inc. IQNT Stock Holding History

Strategic Investment 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 Q3	–	Sell	-13,050	Closed	-$259K	–	135
2016 Q2	$259K	Sell	13,050 -6,403	-33%	-$108K	0.14%	48
2016 Q1	$312K	Sell	19,453 -20,566	-51%	-$340K	0.16%	44
2015 Q4	$711K	Buy	40,019 +6,373	+19%	+$124K	0.4%	9
2015 Q3	$751K	Hold	33,646	–	–	0.29%	8
2015 Q2	$619K	Buy	33,646 +8,017	+31%	+$144K	0.41%	12
2015 Q1	$403K	Sell	25,629 -8,462	-25%	-$145K	0.16%	19
2014 Q4	$669K	Hold	34,091	–	–	0.19%	10
2014 Q3	$424K	Sell	34,091 -6,947	-17%	-$85.7K	0.13%	12
2014 Q2	$569K	Buy	41,038 +15,301	+59%	+$223K	0.14%	11
2014 Q1	$373K	Buy	25,737 +12,037	+88%	+$150K	0.06%	16
2013 Q4	$154K	Buy	+13,700	New	+$154K	0.04%	53

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 18.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Strategic Investment Management's IQNT Position: Q3 2016 in Review

Strategic Investment Management sold out of Inteliquent, Inc. (IQNT) in Q3 2016, closing a stake of 13,050 shares — an estimated $259K sold.

Strategic Investment Management first reported a position in IQNT in Q4 2013 and held it in 11 quarters. The position peaked at $751K in Q3 2015. 154 funds tracked by Wall St. Rank hold IQNT as of Q3 2016.

Strategic Investment Management reported no remaining Inteliquent, Inc. position as of Q3 2016 after selling out during the quarter.
Strategic Investment Management sold 13,050 Inteliquent, Inc. shares in Q3 2016, an estimated $259K.
Strategic Investment Management first reported a position in Inteliquent, Inc. in Q4 2013 and held it in 11 quarters.
Strategic Investment Management's Inteliquent, Inc. position peaked at $751K in Q3 2015.
154 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.