OppenheimerFunds’s Inteliquent, Inc. IQNT Stock Holding History

OppenheimerFunds’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	-52,028	Closed	-$1.19M	–	1937
2016 Q4	$1.19M	Buy	52,028 +39,822	+326%	+$820K	﹤0.01%	1055
2016 Q3	$197K	Sell	12,206 -157,694	-93%	-$2.77M	﹤0.01%	1655
2016 Q2	$3.38M	Buy	+169,900	New	+$2.87M	﹤0.01%	833

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

OppenheimerFunds's IQNT Position: Q1 2017 in Review

OppenheimerFunds sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 52,028 shares — an estimated $1.19M sold.

OppenheimerFunds first reported a position in IQNT in Q2 2016 and held it in 3 quarters. The position peaked at $3.38M in Q2 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

OppenheimerFunds reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 52,028 Inteliquent, Inc. shares in Q1 2017, an estimated $1.19M.
OppenheimerFunds first reported a position in Inteliquent, Inc. in Q2 2016 and held it in 3 quarters.
OppenheimerFunds's Inteliquent, Inc. position peaked at $3.38M in Q2 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.