Macquarie Group’s Inteliquent, Inc. IQNT Stock Holding History

Macquarie Group’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	-7,959	Closed	-$182K	–	1602
2016 Q4	$182K	Sell	7,959 -74,341	-90%	-$1.53M	﹤0.01%	1450
2016 Q3	$1.33M	Sell	82,300 -82,300	-50%	-$1.44M	﹤0.01%	1076
2016 Q2	$3.27M	Buy	164,600 +82,300	+100%	+$1.39M	﹤0.01%	1011
2016 Q1	$1.32M	Buy	+82,300	New	+$1.36M	﹤0.01%	1059

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

Macquarie Group's IQNT Position: Q1 2017 in Review

Macquarie Group sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 7,959 shares — an estimated $182K sold.

Macquarie Group first reported a position in IQNT in Q1 2016 and held it in 4 quarters. The position peaked at $3.27M in Q2 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Macquarie Group reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Macquarie Group sold 7,959 Inteliquent, Inc. shares in Q1 2017, an estimated $182K.
Macquarie Group first reported a position in Inteliquent, Inc. in Q1 2016 and held it in 4 quarters.
Macquarie Group's Inteliquent, Inc. position peaked at $3.27M in Q2 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.