Parallax Volatility Advisers’s Inteliquent, Inc. IQNT Stock Holding History

Parallax Volatility Advisers’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	-200	Closed	-$5K	–	5226
2016 Q4	$5K	Sell	200 -1,800	-90%	-$37K	﹤0.01%	2859
2016 Q3	$32K	Buy	+2,000	New	+$35.1K	﹤0.01%	2501
2015 Q3	–	Sell	-37,700	Closed	-$694K	–	4903
2015 Q2	$694K	Buy	37,700 +6,700	+22%	+$121K	﹤0.01%	1489
2015 Q1	$488K	Sell	31,000 -26,500	-46%	-$453K	﹤0.01%	1565
2014 Q4	$1.13M	Buy	57,500 +5,500	+11%	+$89.8K	﹤0.01%	1420
2014 Q3	$648K	Buy	52,000 +50,000	+2,500%	+$617K	﹤0.01%	1708
2014 Q2	$28K	Sell	2,000 -3,800	-66%	-$55.5K	﹤0.01%	3313
2014 Q1	$85K	Buy	5,800 +4,400	+314%	+$54.9K	﹤0.01%	1976
2013 Q4	$16K	Buy	+1,400	New	+$15.8K	﹤0.01%	2830

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parallax Volatility Advisers's IQNT Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 618 shares — an estimated $12.7K sold.

Parallax Volatility Advisers first reported a position in IQNT in Q4 2013 and held it in 7 quarters. The position peaked at $383K in Q3 2014. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

Parallax Volatility Advisers reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 618 Inteliquent, Inc. shares in Q4 2016, an estimated $12.7K.
Parallax Volatility Advisers first reported a position in Inteliquent, Inc. in Q4 2013 and held it in 7 quarters.
Parallax Volatility Advisers's Inteliquent, Inc. position peaked at $383K in Q3 2014.
145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.