PI
IQNT

Putnam Investments’s Inteliquent, Inc. IQNT Stock Holding History

Putnam Investments’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
2016
Q4 		– Sell
-270,269
Closed -$4.36M – 1331
2016
Q3 		$4.36M Sell
270,269
-201,891
-43% -$3.54M 0.01% 620
2016
Q2 		$9.39M Buy
472,160
+255,397
+118% +$4.32M 0.02% 426
2016
Q1 		$3.48M Buy
216,763
+65,555
+43% +$1.08M 0.01% 785
2015
Q4 		$2.69M Buy
151,208
+36,048
+31% +$703K 0.01% 894
2015
Q3 		$2.57M Buy
115,160
+3,159
+3% +$60K 0.01% 921
2015
Q2 		$2.06M Sell
112,001
-887
-0.8% -$16K ﹤0.01% 1057
2015
Q1 		$1.78M Sell
112,888
-4,382
-4% -$75K ﹤0.01% 1080
2014
Q4 		$2.3M Sell
117,270
-662
-0.6% -$10.8K ﹤0.01% 992
2014
Q3 		$1.47M Buy
117,932
+2,246
+2% +$27.7K ﹤0.01% 1113
2014
Q2 		$1.6M Buy
115,686
+151
+0.1% +$2.21K ﹤0.01% 1084
2014
Q1 		$1.68M Sell
115,535
-5,919
-5% -$73.8K ﹤0.01% 1087
2013
Q4 		$1.39M Sell
121,454
-1,801
-1% -$20.3K ﹤0.01% 1138
2013
Q3 		$1.19M Buy
+123,255
New +$982K ﹤0.01% 1182

Other funds holding IQNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's IQNT Position: Q4 2016 in Review

Putnam Investments sold out of Inteliquent, Inc. (IQNT) in Q4 2016, closing a stake of 270,269 shares — an estimated $4.36M sold.

Putnam Investments first reported a position in IQNT in Q3 2013 and held it in 13 quarters. The position peaked at $9.39M in Q2 2016. 145 funds tracked by Wall St. Rank hold IQNT as of Q4 2016.

  • Putnam Investments reported no remaining Inteliquent, Inc. position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 270,269 Inteliquent, Inc. shares in Q4 2016, an estimated $4.36M.
  • Putnam Investments first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 13 quarters.
  • Putnam Investments's Inteliquent, Inc. position peaked at $9.39M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.