Guggenheim Capital’s Inteliquent, Inc. IQNT Stock Holding History

Guggenheim Capital’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	-133,064	Closed	-$3.05M	–	2999
2016 Q4	$3.05M	Buy	133,064 +43,284	+48%	+$891K	0.01%	1339
2016 Q3	$1.45M	Buy	89,780 +71,935	+403%	+$1.26M	﹤0.01%	1833
2016 Q2	$355K	Sell	17,845 -4,314	-19%	-$73K	﹤0.01%	2489
2016 Q1	$356K	Sell	22,159 -25,811	-54%	-$427K	﹤0.01%	2491
2015 Q4	$853K	Sell	47,970 -5,467	-10%	-$107K	﹤0.01%	2166
2015 Q3	$1.19M	Sell	53,437 -1,323	-2%	-$25.1K	﹤0.01%	1982
2015 Q2	$1.01M	Sell	54,760 -148,249	-73%	-$2.67M	﹤0.01%	2218
2015 Q1	$3.2M	Sell	203,009 -30,695	-13%	-$525K	0.01%	1425
2014 Q4	$4.59M	Buy	+233,704	New	+$3.81M	0.01%	1166
2013 Q4	–	Sell	-1,512,581	Closed	-$14.6M	–	3307
2013 Q3	$14.6M	Buy	+1,512,581	New	+$12M	0.05%	658

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

Guggenheim Capital's IQNT Position: Q1 2017 in Review

Guggenheim Capital sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 133,064 shares — an estimated $3.05M sold.

Guggenheim Capital first reported a position in IQNT in Q3 2013 and held it in 10 quarters. The position peaked at $14.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Guggenheim Capital reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 133,064 Inteliquent, Inc. shares in Q1 2017, an estimated $3.05M.
Guggenheim Capital first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 10 quarters.
Guggenheim Capital's Inteliquent, Inc. position peaked at $14.6M in Q3 2013.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.