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	-1,300	Closed	-$30K	–	5390
2016 Q4	$30K	Buy	1,300 +900	+225%	+$18.5K	﹤0.01%	3539
2016 Q3	$6K	Buy	+400	New	+$7.02K	﹤0.01%	4194
2015 Q4	–	Sell	-24,400	Closed	-$545K	–	5448
2015 Q3	$545K	Buy	24,400 +4,400	+22%	+$83.6K	0.01%	1711
2015 Q2	$368K	Buy	+20,000	New	+$360K	0.01%	2047
2015 Q1	–	Sell	-800	Closed	-$16K	–	5524
2014 Q4	$16K	Sell	800 -3,100	-79%	-$50.6K	﹤0.01%	4067
2014 Q3	$49K	Buy	3,900 +1,500	+63%	+$18.5K	﹤0.01%	3537
2014 Q2	$33K	Sell	2,400 -12,900	-84%	-$188K	﹤0.01%	3838
2014 Q1	$222K	Buy	15,300 +14,800	+2,960%	+$185K	﹤0.01%	2357
2013 Q4	$6K	Buy	+500	New	+$5.63K	﹤0.01%	4823

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.