WRM
IQNT

Westport Resources Management’s Inteliquent, Inc. IQNT Stock Holding History

Westport Resources 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
2015
Q4 		– Sell
-1,000
Closed -$22K – 955
2015
Q3 		$22K Hold
1,000
– – 0.01% 612
2015
Q2 		$18K Buy
1,000
+600
+150% +$10.8K 0.01% 664
2015
Q1 		$6K Buy
+400
New +$6.84K ﹤0.01% 874

Other funds holding IQNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Westport Resources Management's IQNT Position: Q4 2015 in Review

Westport Resources Management sold out of Inteliquent, Inc. (IQNT) in Q4 2015, closing a stake of 1,000 shares — an estimated $22K sold.

Westport Resources Management first reported a position in IQNT in Q1 2015 and held it in 3 quarters. The position peaked at $22K in Q3 2015. 151 funds tracked by Wall St. Rank hold IQNT as of Q4 2015.

  • Westport Resources Management reported no remaining Inteliquent, Inc. position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 1,000 Inteliquent, Inc. shares in Q4 2015, an estimated $22K.
  • Westport Resources Management first reported a position in Inteliquent, Inc. in Q1 2015 and held it in 3 quarters.
  • Westport Resources Management's Inteliquent, Inc. position peaked at $22K in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.