Wellington Management Group
IQNT

Wellington Management Group’s Inteliquent, Inc. IQNT Stock Holding History

Wellington Management Group’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
-422,758
Closed -$6.82M – 2349
2016
Q3 		$6.82M Buy
422,758
+232,905
+123% +$4.09M ﹤0.01% 1291
2016
Q2 		$3.78M Buy
189,853
+11,900
+7% +$201K ﹤0.01% 1433
2016
Q1 		$2.86M Buy
177,953
+1,467
+0.8% +$24.3K ﹤0.01% 1508
2015
Q4 		$3.14M Buy
176,486
+36,078
+26% +$704K ﹤0.01% 1498
2015
Q3 		$3.13M Buy
140,408
+9,771
+7% +$186K ﹤0.01% 1487
2015
Q2 		$2.4M Hold
130,637
– – ﹤0.01% 1618
2015
Q1 		$2.06M Buy
130,637
+11,700
+10% +$200K ﹤0.01% 1689
2014
Q4 		$2.33M Buy
118,937
+47,826
+67% +$781K ﹤0.01% 1653
2014
Q3 		$886K Buy
71,111
+4,500
+7% +$55.5K ﹤0.01% 1851
2014
Q2 		$924K Sell
66,611
-20,000
-23% -$292K ﹤0.01% 1834
2014
Q1 		$1.26M Buy
86,611
+692
+0.8% +$8.63K ﹤0.01% 1785
2013
Q4 		$981K Hold
85,919
– – ﹤0.01% 1842
2013
Q3 		$830K Buy
+85,919
New +$684K ﹤0.01% 1842

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

Wellington Management Group's IQNT Position: Q4 2016 in Review

Wellington Management Group sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 422,758 shares — an estimated $6.82M sold.

Wellington Management Group first reported a position in IQNT in Q3 2013 and held it in 13 quarters. The position peaked at $6.82M in Q3 2016. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • Wellington Management Group reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 422,758 Inteliquent, Inc. shares in Q4 2016, an estimated $6.82M.
  • Wellington Management Group first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 13 quarters.
  • Wellington Management Group's Inteliquent, Inc. position peaked at $6.82M in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.