PPA
IQNT

Parametric Portfolio Associates’s Inteliquent, Inc. IQNT Stock Holding History

Parametric Portfolio Associates’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
-87,760
Closed -$2.01M – 3879
2016
Q4 		$2.01M Sell
87,760
-75,893
-46% -$1.56M ﹤0.01% 2358
2016
Q3 		$2.64M Sell
163,653
-48,916
-23% -$858K ﹤0.01% 2146
2016
Q2 		$4.23M Sell
212,569
-24,734
-10% -$418K 0.01% 1688
2016
Q1 		$3.81M Buy
237,303
+63,578
+37% +$1.05M 0.01% 1862
2015
Q4 		$3.09M Sell
173,725
-60,699
-26% -$1.18M 0.01% 1841
2015
Q3 		$5.24M Sell
234,424
-74,054
-24% -$1.41M 0.01% 1089
2015
Q2 		$5.68M Sell
308,478
-97,320
-24% -$1.75M 0.01% 1212
2015
Q1 		$6.39M Sell
405,798
-172,785
-30% -$2.96M 0.01% 1092
2014
Q4 		$11.4M Sell
578,583
-96,452
-14% -$1.57M 0.02% 697
2014
Q3 		$8.4M Buy
675,035
+46,127
+7% +$569K 0.02% 833
2014
Q2 		$8.72M Buy
628,908
+108,759
+21% +$1.59M 0.02% 827
2014
Q1 		$7.56M Buy
520,149
+309,275
+147% +$3.86M 0.02% 864
2013
Q4 		$2.41M Buy
210,874
+120,818
+134% +$1.36M 0.01% 1859
2013
Q3 		$870K Sell
90,056
-7,331
-8% -$58.4K ﹤0.01% 2686
2013
Q2 		$560K Buy
+97,387
New +$454K ﹤0.01% 2880

Other funds holding IQNT

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parametric Portfolio Associates's IQNT Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 87,760 shares — an estimated $2.01M sold.

Parametric Portfolio Associates first reported a position in IQNT in Q2 2013 and held it in 15 quarters. The position peaked at $11.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 87,760 Inteliquent, Inc. shares in Q1 2017, an estimated $2.01M.
  • Parametric Portfolio Associates first reported a position in Inteliquent, Inc. in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Inteliquent, Inc. position peaked at $11.4M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.