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

Nokomis 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	-1,055,001	Closed	-$24.2M	–	48
2016 Q4	$24.2M	Sell	1,055,001 -71,800	-6%	-$1.48M	5.28%	4
2016 Q3	$18.2M	Sell	1,126,801 -79,820	-7%	-$1.4M	3.89%	8
2016 Q2	$24M	Sell	1,206,621 -35,000	-3%	-$592K	5.09%	3
2016 Q1	$19.9M	Buy	1,241,621 +306,362	+33%	+$5.06M	4.39%	7
2015 Q4	$16.6M	Buy	935,259 +609,259	+187%	+$11.9M	4.04%	8
2015 Q3	$7.28M	Buy	+326,000	New	+$6.19M	2.09%	22
2014 Q4	–	Sell	-646,068	Closed	-$8.04M	–	48
2014 Q3	$8.04M	Buy	646,068 +489,768	+313%	+$6.04M	2.12%	20
2014 Q2	$2.17M	Sell	156,300 -184,700	-54%	-$2.7M	0.58%	37
2014 Q1	$4.96M	Buy	+341,000	New	+$4.25M	1.64%	28

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

Nokomis Capital's IQNT Position: Q1 2017 in Review

Nokomis Capital sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 1,055,001 shares — an estimated $24.2M sold.

Nokomis Capital first reported a position in IQNT in Q1 2014 and held it in 9 quarters. The position peaked at $24.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Nokomis Capital reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Nokomis Capital sold 1,055,001 Inteliquent, Inc. shares in Q1 2017, an estimated $24.2M.
Nokomis Capital first reported a position in Inteliquent, Inc. in Q1 2014 and held it in 9 quarters.
Nokomis Capital's Inteliquent, Inc. position peaked at $24.2M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

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