UBS AM’s Inteliquent, Inc. IQNT Stock Holding History

UBS AM’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	-13,900	Closed	-$224K	–	2810
2016 Q3	$224K	Hold	13,900	–	–	﹤0.01%	2409
2016 Q2	$276K	Hold	13,900	–	–	﹤0.01%	2265
2016 Q1	$223K	Sell	13,900 -1,500	-10%	-$24.8K	﹤0.01%	2382
2015 Q4	$274K	Buy	15,400 +1,500	+11%	+$29.3K	﹤0.01%	2386
2015 Q3	$310K	Hold	13,900	–	–	﹤0.01%	2269
2015 Q2	$256K	Buy	13,900 +3,700	+36%	+$66.6K	﹤0.01%	2458
2015 Q1	$161K	Buy	+10,200	New	+$175K	﹤0.01%	2528

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 18.13% 1-Year Est. Return

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

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

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

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

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

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

UBS AM's IQNT Position: Q4 2016 in Review

UBS AM sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 13,900 shares — an estimated $224K sold.

UBS AM first reported a position in IQNT in Q1 2015 and held it in 7 quarters. The position peaked at $310K in Q3 2015. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

UBS AM reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 13,900 Inteliquent, Inc. shares in Q4 2016, an estimated $224K.
UBS AM first reported a position in Inteliquent, Inc. in Q1 2015 and held it in 7 quarters.
UBS AM's Inteliquent, Inc. position peaked at $310K in Q3 2015.
145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.