Paloma Partners’s Inteliquent, Inc. IQNT Stock Holding History

Paloma Partners’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	-27,300	Closed	-$626K	–	2434
2016 Q4	$626K	Buy	+27,300	New	+$562K	0.01%	1420
2016 Q1	–	Sell	-16,948	Closed	-$301K	–	2216
2015 Q4	$301K	Buy	+16,948	New	+$331K	0.01%	1325
2015 Q2	–	Sell	-10,395	Closed	-$163K	–	2047
2015 Q1	$163K	Buy	+10,395	New	+$178K	﹤0.01%	1097

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

Paloma Partners's IQNT Position: Q1 2017 in Review

Paloma Partners sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 27,300 shares — an estimated $626K sold.

Paloma Partners first reported a position in IQNT in Q1 2015 and held it in 3 quarters. The position peaked at $626K in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Paloma Partners reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 27,300 Inteliquent, Inc. shares in Q1 2017, an estimated $626K.
Paloma Partners first reported a position in Inteliquent, Inc. in Q1 2015 and held it in 3 quarters.
Paloma Partners's Inteliquent, Inc. position peaked at $626K in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.