Timber Hill’s Inteliquent, Inc. IQNT Stock Holding History

Timber Hill’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
2013 Q4	–	Sell	-11,767	Closed	-$132K	–	3378
2013 Q3	$114K	Buy	+11,767	New	+$93.7K	﹤0.01%	3109

Other funds holding IQNT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

Timber Hill's IQNT Position: Q4 2013 in Review

Timber Hill sold out of Inteliquent, Inc. (IQNT) in Q4 2013, closing a stake of 11,767 shares — an estimated $132K sold.

Timber Hill first reported a position in IQNT in Q3 2013 and held it in 1 quarter. The position peaked at $114K in Q3 2013. 118 funds tracked by Wall St. Rank hold IQNT as of Q4 2013.

Timber Hill reported no remaining Inteliquent, Inc. position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 11,767 Inteliquent, Inc. shares in Q4 2013, an estimated $132K.
Timber Hill first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 1 quarter.
Timber Hill's Inteliquent, Inc. position peaked at $114K in Q3 2013.
118 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.