Group One Trading’s Inteliquent, Inc. IQNT Stock Holding History

Group One Trading’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	-100	Closed	-$2K	–	5388
2016 Q4	$2K	Buy	+100	New	+$2.06K	﹤0.01%	4282
2016 Q3	–	Sell	-100	Closed	-$2K	–	5239
2016 Q2	$2K	Sell	100 -400	-80%	-$6.76K	﹤0.01%	4478
2016 Q1	$8K	Buy	+500	New	+$8.27K	﹤0.01%	4104
2015 Q4	–	Sell	-23,500	Closed	-$525K	–	5447
2015 Q3	$525K	Buy	23,500 +7,600	+48%	+$144K	0.01%	1744
2015 Q2	$293K	Buy	15,900 +9,600	+152%	+$173K	﹤0.01%	2246
2015 Q1	$99K	Buy	6,300 +5,000	+385%	+$85.5K	﹤0.01%	2918
2014 Q4	$26K	Sell	1,300 -5,300	-80%	-$86.5K	﹤0.01%	3818
2014 Q3	$82K	Sell	6,600 -20,500	-76%	-$253K	﹤0.01%	3171
2014 Q2	$376K	Sell	27,100 -7,200	-21%	-$105K	0.01%	1882
2014 Q1	$498K	Buy	34,300 +5,300	+18%	+$66.1K	0.01%	1642
2013 Q4	$331K	Buy	29,000 +25,200	+663%	+$284K	0.01%	1990
2013 Q3	$37K	Buy	+3,800	New	+$30.3K	﹤0.01%	3778

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

Group One Trading's IQNT Position: Q1 2017 in Review

Group One Trading sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 5 shares.

Group One Trading first reported a position in IQNT in Q3 2014 and held it in 4 quarters. The position peaked at $62K in Q4 2014. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Group One Trading reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Group One Trading sold 5 Inteliquent, Inc. shares in Q1 2017.
Group One Trading first reported a position in Inteliquent, Inc. in Q3 2014 and held it in 4 quarters.
Group One Trading's Inteliquent, Inc. position peaked at $62K in Q4 2014.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.