Central Trust Company’s Inteliquent, Inc. IQNT Stock Holding History

Central Trust Company’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	-1,288	Closed	-$30K	–	1244
2016 Q4	$30K	Sell	1,288 -525	-29%	-$10.8K	﹤0.01%	825
2016 Q3	$29K	Hold	1,813	–	–	﹤0.01%	793
2016 Q2	$36K	Buy	1,813 +5	+0.3%	+$85	﹤0.01%	759
2016 Q1	$29K	Buy	+1,808	New	+$29.9K	﹤0.01%	798

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

Central Trust Company's IQNT Position: Q1 2017 in Review

Central Trust Company sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 1,288 shares — an estimated $30K sold.

Central Trust Company first reported a position in IQNT in Q1 2016 and held it in 4 quarters. The position peaked at $36K in Q2 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Central Trust Company reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Central Trust Company sold 1,288 Inteliquent, Inc. shares in Q1 2017, an estimated $30K.
Central Trust Company first reported a position in Inteliquent, Inc. in Q1 2016 and held it in 4 quarters.
Central Trust Company's Inteliquent, Inc. position peaked at $36K in Q2 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.