Capital Fund Management (CFM)’s Inteliquent, Inc. IQNT Stock Holding History

Capital Fund Management (CFM)’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	-13,626	Closed	-$312K	–	2035
2016 Q4	$312K	Buy	+13,626	New	+$280K	﹤0.01%	1427
2016 Q2	–	Sell	-42,200	Closed	-$677K	–	1952
2016 Q1	$677K	Buy	+42,200	New	+$698K	0.01%	1025
2015 Q3	–	Sell	-14,600	Closed	-$269K	–	1793
2015 Q2	$269K	Sell	14,600 -22,500	-61%	-$405K	﹤0.01%	1305
2015 Q1	$584K	Buy	37,100 +8,600	+30%	+$147K	0.01%	988
2014 Q4	$559K	Buy	+28,500	New	+$465K	0.01%	1088
2014 Q3	–	Sell	-31,100	Closed	-$431K	–	1990
2014 Q2	$431K	Buy	+31,100	New	+$454K	﹤0.01%	1281

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

Capital Fund Management (CFM)'s IQNT Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 13,626 shares — an estimated $312K sold.

Capital Fund Management (CFM) first reported a position in IQNT in Q2 2014 and held it in 6 quarters. The position peaked at $677K in Q1 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Capital Fund Management (CFM) reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,626 Inteliquent, Inc. shares in Q1 2017, an estimated $312K.
Capital Fund Management (CFM) first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s Inteliquent, Inc. position peaked at $677K in Q1 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.