Allianz Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

Allianz Asset 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
2017 Q1	–	Sell	-2,112,037	Closed	-$48.4M	–	2734
2016 Q4	$48.4M	Buy	2,112,037 +508,597	+32%	+$10.5M	0.04%	558
2016 Q3	$25.9M	Buy	1,603,440 +3,553	+0.2%	+$62.3K	0.03%	820
2016 Q2	$31.8M	Buy	1,599,887 +31,845	+2%	+$539K	0.03%	641
2016 Q1	$25.2M	Buy	+1,568,042	New	+$25.9M	0.03%	675
2015 Q4	–	Sell	-1,404,900	Closed	-$31.4M	–	2567
2015 Q3	$31.4M	Sell	1,404,900 -56,400	-4%	-$1.07M	0.04%	546
2015 Q2	$26.9M	Sell	1,461,300 -325,775	-18%	-$5.86M	0.03%	658
2015 Q1	$28.1M	Buy	1,787,075 +115,599	+7%	+$1.98M	0.03%	570
2014 Q4	$32.8M	Buy	1,671,476 +367,536	+28%	+$6M	0.04%	527
2014 Q3	$16.2M	Buy	+1,303,940	New	+$16.1M	0.02%	697

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Allianz Asset Management's IQNT Position: Q1 2017 in Review

Allianz Asset Management sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 2,112,037 shares — an estimated $48.4M sold.

Allianz Asset Management first reported a position in IQNT in Q3 2014 and held it in 9 quarters. The position peaked at $48.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Allianz Asset Management reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Allianz Asset Management sold 2,112,037 Inteliquent, Inc. shares in Q1 2017, an estimated $48.4M.
Allianz Asset Management first reported a position in Inteliquent, Inc. in Q3 2014 and held it in 9 quarters.
Allianz Asset Management's Inteliquent, Inc. position peaked at $48.4M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.