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	-66,000	Closed	-$1.51M	–	7231
2016 Q4	$1.51M	Buy	+66,000	New	+$1.36M	﹤0.01%	2364
2016 Q3	–	Sell	-100	Closed	-$2K	–	6982
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	6036
2016 Q1	$2K	Sell	100 -2,600	-96%	-$43K	﹤0.01%	5924
2015 Q4	$46K	Buy	+2,700	New	+$52.7K	﹤0.01%	4855
2015 Q3	–	Sell	-2,300	Closed	-$41K	–	7264
2015 Q2	$41K	Sell	2,300 -2,200	-49%	-$39.6K	﹤0.01%	5283
2015 Q1	$68K	Buy	4,500 +2,600	+137%	+$44.5K	﹤0.01%	5097
2014 Q4	$36K	Sell	1,900 -10,200	-84%	-$166K	﹤0.01%	5965
2014 Q3	$145K	Buy	12,100 +9,300	+332%	+$115K	﹤0.01%	5032
2014 Q2	$36K	Buy	+2,800	New	+$40.9K	﹤0.01%	6173
2014 Q1	–	Sell	-5,800	Closed	-$64K	–	7836
2013 Q4	$64K	Buy	5,800 +5,500	+1,833%	+$61.9K	﹤0.01%	6009
2013 Q3	$3K	Buy	+300	New	+$2.39K	﹤0.01%	7146

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.