TDC
IQNT

Thompson Davis & Co’s Inteliquent, Inc. IQNT Stock Holding History

Thompson Davis & Co’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
-11,975
Closed -$238K – 1236
2016
Q2 		$238K Buy
+11,975
New +$203K 0.38% 67
2014
Q2 		– Sell
-375
Closed -$5K – 930
2014
Q1 		$5K Buy
375
+125
+50% +$1.56K 0.01% 654
2013
Q4 		$3K Buy
+250
New +$2.81K ﹤0.01% 640

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

Thompson Davis & Co's IQNT Position: Q3 2016 in Review

Thompson Davis & Co sold out of Inteliquent, Inc. (IQNT) in Q3 2016, closing a stake of 11,975 shares — an estimated $238K sold.

Thompson Davis & Co first reported a position in IQNT in Q4 2013 and held it in 3 quarters. The position peaked at $238K in Q2 2016. 154 funds tracked by Wall St. Rank hold IQNT as of Q3 2016.

  • Thompson Davis & Co reported no remaining Inteliquent, Inc. position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 11,975 Inteliquent, Inc. shares in Q3 2016, an estimated $238K.
  • Thompson Davis & Co first reported a position in Inteliquent, Inc. in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Inteliquent, Inc. position peaked at $238K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.