Charles Schwab
IQNT

Charles Schwab’s Inteliquent, Inc. IQNT Stock Holding History

Charles Schwab’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
-239,331
Closed -$5.49M – 3096
2016
Q4 		$5.49M Buy
239,331
+34,430
+17% +$709K 0.01% 1683
2016
Q3 		$3.31M Buy
204,901
+85,300
+71% +$1.5M ﹤0.01% 1881
2016
Q2 		$2.38M Sell
119,601
-38,617
-24% -$653K ﹤0.01% 1979
2016
Q1 		$2.54M Buy
158,218
+1,963
+1% +$32.5K ﹤0.01% 1921
2015
Q4 		$2.78M Sell
156,255
-13,131
-8% -$256K ﹤0.01% 1901
2015
Q3 		$3.78M Sell
169,386
-2,077
-1% -$39.5K 0.01% 1653
2015
Q2 		$3.15M Buy
171,463
+14,728
+9% +$265K ﹤0.01% 1837
2015
Q1 		$2.47M Sell
156,735
-4,153
-3% -$71K ﹤0.01% 1936
2014
Q4 		$3.16M Sell
160,888
-80,751
-33% -$1.32M ﹤0.01% 1748
2014
Q3 		$3.01M Buy
241,639
+43,137
+22% +$532K 0.01% 1727
2014
Q2 		$2.75M Sell
198,502
-19,155
-9% -$280K ﹤0.01% 1802
2014
Q1 		$3.16M Buy
217,657
+81,530
+60% +$1.02M 0.01% 1672
2013
Q4 		$1.55M Buy
136,127
+40,820
+43% +$459K ﹤0.01% 2052
2013
Q3 		$973K Buy
+95,307
New +$759K ﹤0.01% 2225

Other funds holding IQNT

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab's IQNT Position: Q1 2017 in Review

Charles Schwab sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 239,331 shares — an estimated $5.49M sold.

Charles Schwab first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $5.49M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • Charles Schwab reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 239,331 Inteliquent, Inc. shares in Q1 2017, an estimated $5.49M.
  • Charles Schwab first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
  • Charles Schwab's Inteliquent, Inc. position peaked at $5.49M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

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