Panagora Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

Panagora Asset Management’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	-114,327	Closed	-$2.62M	–	2523
2016 Q4	$2.62M	Buy	114,327 +52,851	+86%	+$1.09M	0.01%	791
2016 Q3	$992K	Buy	61,476 +5,475	+10%	+$96.1K	﹤0.01%	1199
2016 Q2	$1.11M	Sell	56,001 -59,215	-51%	-$1M	0.01%	1086
2016 Q1	$1.85M	Sell	115,216 -14,364	-11%	-$237K	0.01%	896
2015 Q4	$2.3M	Sell	129,580 -20,916	-14%	-$408K	0.01%	774
2015 Q3	$3.36M	Buy	150,496 +7,654	+5%	+$145K	0.02%	604
2015 Q2	$2.63M	Buy	142,842 +37,687	+36%	+$678K	0.01%	712
2015 Q1	$1.66M	Buy	105,155 +23,440	+29%	+$401K	0.01%	851
2014 Q4	$1.6M	Hold	81,715	–	–	0.01%	823
2014 Q3	$1.02M	Sell	81,715 -35,154	-30%	-$434K	﹤0.01%	1029
2014 Q2	$1.62M	Buy	116,869 +206	+0.2%	+$3.01K	0.01%	890
2014 Q1	$1.7M	Buy	116,663 +3,590	+3%	+$44.8K	0.01%	949
2013 Q4	$1.29M	Hold	113,073	–	–	0.01%	1060
2013 Q3	$1.09M	Buy	113,073 +2,086	+2%	+$16.6K	0.01%	1081
2013 Q2	$638K	Buy	+110,987	New	+$517K	﹤0.01%	1223

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

Panagora Asset Management's IQNT Position: Q1 2017 in Review

Panagora Asset Management sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 114,327 shares — an estimated $2.62M sold.

Panagora Asset Management first reported a position in IQNT in Q2 2013 and held it in 15 quarters. The position peaked at $3.36M in Q3 2015. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Panagora Asset Management reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Panagora Asset Management sold 114,327 Inteliquent, Inc. shares in Q1 2017, an estimated $2.62M.
Panagora Asset Management first reported a position in Inteliquent, Inc. in Q2 2013 and held it in 15 quarters.
Panagora Asset Management's Inteliquent, Inc. position peaked at $3.36M in Q3 2015.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.