SFM
IQNT

Systematic Financial Management’s Inteliquent, Inc. IQNT Stock Holding History

Systematic Financial 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
Q4 		– Sell
-108,313
Closed -$1.75M – 701
2016
Q3 		$1.75M Buy
108,313
+21,270
+24% +$373K 0.02% 418
2016
Q2 		$1.73M Sell
87,043
-2,225
-2% -$37.6K 0.02% 442
2016
Q1 		$1.43M Sell
89,268
-331,780
-79% -$5.48M 0.02% 483
2015
Q4 		$7.48M Buy
421,048
+24,310
+6% +$474K 0.08% 232
2015
Q3 		$8.86M Buy
396,738
+252,695
+175% +$4.8M 0.09% 229
2015
Q2 		$2.65M Buy
144,043
+14,503
+11% +$261K 0.02% 369
2015
Q1 		$2.04M Sell
129,540
-1,020
-0.8% -$17.4K 0.02% 583
2014
Q4 		$2.56M Sell
130,560
-67,320
-34% -$1.1M 0.02% 385
2014
Q3 		$2.46M Buy
197,880
+70,455
+55% +$870K 0.02% 412
2014
Q2 		$1.77M Sell
127,425
-5,390
-4% -$78.7K 0.01% 609
2014
Q1 		$1.93M Sell
132,815
-331,040
-71% -$4.13M 0.01% 455
2013
Q4 		$5.29M Sell
463,855
-7,045
-1% -$79.3K 0.04% 330
2013
Q3 		$4.55M Buy
+470,900
New +$3.75M 0.04% 330

Other funds holding IQNT

Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
NC
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

Systematic Financial Management's IQNT Position: Q4 2016 in Review

Systematic Financial Management sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 108,313 shares — an estimated $1.75M sold.

Systematic Financial Management first reported a position in IQNT in Q3 2013 and held it in 13 quarters. The position peaked at $8.86M in Q3 2015. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • Systematic Financial Management reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 108,313 Inteliquent, Inc. shares in Q4 2016, an estimated $1.75M.
  • Systematic Financial Management first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 13 quarters.
  • Systematic Financial Management's Inteliquent, Inc. position peaked at $8.86M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.