Barclays’s Inteliquent, Inc. IQNT Stock Holding History

Barclays’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	-2,100	Closed	-$48K	–	7229
2016 Q4	$48K	Buy	+2,100	New	+$43.2K	﹤0.01%	5200
2016 Q3	–	Sell	-100	Closed	-$2K	–	6981
2016 Q2	$2K	Sell	100 -200	-67%	-$3.38K	﹤0.01%	6035
2016 Q1	$5K	Sell	300 -3,900	-93%	-$64.5K	﹤0.01%	5690
2015 Q4	$71K	Hold	4,200	–	–	﹤0.01%	4607
2015 Q3	$92K	Hold	4,200	–	–	﹤0.01%	4676
2015 Q2	$76K	Buy	4,200 +1,900	+83%	+$34.2K	﹤0.01%	4876
2015 Q1	$35K	Sell	2,300 -7,400	-76%	-$127K	﹤0.01%	5533
2014 Q4	$184K	Sell	9,700 -9,400	-49%	-$153K	﹤0.01%	4718
2014 Q3	$229K	Buy	19,100 +11,900	+165%	+$147K	﹤0.01%	4623
2014 Q2	$94K	Sell	7,200 -32,300	-82%	-$472K	﹤0.01%	5461
2014 Q1	$553K	Buy	39,500 +29,700	+303%	+$371K	﹤0.01%	3858
2013 Q4	$108K	Buy	9,800 +9,300	+1,860%	+$105K	﹤0.01%	5585
2013 Q3	$5K	Buy	+500	New	+$3.98K	﹤0.01%	7009

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

Barclays's IQNT Position: Q1 2017 in Review

Barclays sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 61,915 shares — an estimated $1.42M sold.

Barclays first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $1.42M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Barclays reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Barclays sold 61,915 Inteliquent, Inc. shares in Q1 2017, an estimated $1.42M.
Barclays first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
Barclays's Inteliquent, Inc. position peaked at $1.42M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.