QS Investors’s Inteliquent, Inc. IQNT Stock Holding History

QS Investors’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	-127,214	Closed	-$2.92M	–	2071
2016 Q4	$2.92M	Sell	127,214 -27,867	-18%	-$574K	0.02%	507
2016 Q3	$2.5M	Sell	155,081 -58,133	-27%	-$1.02M	0.02%	595
2016 Q2	$4.24M	Sell	213,214 -39,886	-16%	-$675K	0.04%	434
2016 Q1	$4.06M	Buy	253,100 +55,483	+28%	+$917K	0.04%	459
2015 Q4	$3.51M	Sell	197,617 -138,294	-41%	-$2.7M	0.03%	511
2015 Q3	$7.5M	Sell	335,911 -3,169	-0.9%	-$60.2K	0.08%	235
2015 Q2	$6.24M	Sell	339,080 -38,660	-10%	-$696K	0.08%	311
2015 Q1	$5.95M	Buy	377,740 +26,300	+7%	+$450K	0.07%	320
2014 Q4	$6.9M	Buy	+351,440	New	+$5.74M	0.08%	278
2014 Q1	–	Sell	-47,600	Closed	-$543K	–	661
2013 Q4	$543K	Sell	47,600 -214,800	-82%	-$2.42M	0.02%	414
2013 Q3	$2.54M	Buy	+262,400	New	+$2.09M	0.11%	189

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

QS Investors's IQNT Position: Q1 2017 in Review

QS Investors sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 127,214 shares — an estimated $2.92M sold.

QS Investors first reported a position in IQNT in Q3 2013 and held it in 11 quarters. The position peaked at $7.5M in Q3 2015. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

QS Investors reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
QS Investors sold 127,214 Inteliquent, Inc. shares in Q1 2017, an estimated $2.92M.
QS Investors first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 11 quarters.
QS Investors's Inteliquent, Inc. position peaked at $7.5M in Q3 2015.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.