Geode Capital Management
IQNT

Geode Capital Management’s Inteliquent, Inc. IQNT Stock Holding History

Geode Capital Management’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
-351,021
Closed -$8.04M – 4136
2016
Q4 		$8.04M Sell
351,021
-126,485
-26% -$2.6M ﹤0.01% 1737
2016
Q3 		$7.71M Sell
477,506
-4,929
-1% -$86.5K ﹤0.01% 1671
2016
Q2 		$9.6M Buy
482,435
+408
+0.1% +$6.9K 0.01% 1464
2016
Q1 		$7.74K Buy
482,027
+35,071
+8% +$580K ﹤0.01% 1568
2015
Q4 		$7.94M Buy
446,956
+35,175
+9% +$686K ﹤0.01% 1537
2015
Q3 		$9.19M Sell
411,781
-83,146
-17% -$1.58M 0.01% 1401
2015
Q2 		$9.11M Buy
494,927
+20,907
+4% +$376K 0.01% 1476
2015
Q1 		$7.46M Buy
474,020
+95,796
+25% +$1.64M ﹤0.01% 1596
2014
Q4 		$7.42M Sell
378,224
-105,991
-22% -$1.73M ﹤0.01% 1568
2014
Q3 		$6.03M Buy
484,215
+8,329
+2% +$103K ﹤0.01% 1638
2014
Q2 		$6.6M Sell
475,886
-6,909
-1% -$101K ﹤0.01% 1610
2014
Q1 		$7.01M Buy
482,795
+11,351
+2% +$142K ﹤0.01% 1511
2013
Q4 		$5.38M Buy
471,444
+95,592
+25% +$1.08M ﹤0.01% 1648
2013
Q3 		$3.63M Buy
+375,852
New +$2.99M ﹤0.01% 1794

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

Geode Capital Management's IQNT Position: Q1 2017 in Review

Geode Capital Management sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 351,021 shares — an estimated $8.04M sold.

Geode Capital Management first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $9.6M in Q2 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • Geode Capital Management reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 351,021 Inteliquent, Inc. shares in Q1 2017, an estimated $8.04M.
  • Geode Capital Management first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
  • Geode Capital Management's Inteliquent, Inc. position peaked at $9.6M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.