Ameriprise’s Inteliquent, Inc. IQNT Stock Holding History

Ameriprise’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	-184,875	Closed	-$4.24M	–	3812
2016 Q4	$4.24M	Sell	184,875 -69,514	-27%	-$1.43M	﹤0.01%	2161
2016 Q3	$4.11M	Buy	254,389 +143,034	+128%	+$2.51M	﹤0.01%	2134
2016 Q2	$2.21M	Sell	111,355 -2,269	-2%	-$38.4K	﹤0.01%	2477
2016 Q1	$1.82M	Buy	113,624 +1,831	+2%	+$30.3K	﹤0.01%	2557
2015 Q4	$1.99M	Buy	+111,793	New	+$2.18M	﹤0.01%	2607
2014 Q4	–	Sell	-3,535	Closed	-$44K	–	4921
2014 Q3	$44K	Sell	3,535 -10,700	-75%	-$132K	﹤0.01%	4078
2014 Q2	$197K	Buy	14,235 +13,690	+2,512%	+$200K	﹤0.01%	3331
2014 Q1	$8K	Hold	545	–	–	﹤0.01%	4647
2013 Q4	$6K	Sell	545 -2,028	-79%	-$22.8K	﹤0.01%	4589
2013 Q3	$25K	Sell	2,573 -922,335	-100%	-$7.35M	﹤0.01%	4270
2013 Q2	$5.32M	Buy	+924,908	New	+$4.31M	﹤0.01%	1853

Other funds holding IQNT

FPF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise's IQNT Position: Q1 2017 in Review

Ameriprise sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 184,875 shares — an estimated $4.24M sold.

Ameriprise first reported a position in IQNT in Q2 2013 and held it in 11 quarters. The position peaked at $5.32M in Q2 2013. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Ameriprise reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 184,875 Inteliquent, Inc. shares in Q1 2017, an estimated $4.24M.
Ameriprise first reported a position in Inteliquent, Inc. in Q2 2013 and held it in 11 quarters.
Ameriprise's Inteliquent, Inc. position peaked at $5.32M in Q2 2013.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.