Royal Bank of Canada’s Inteliquent, Inc. IQNT Stock Holding History

Royal Bank of Canada’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	-1,175	Closed	-$27K	–	7048
2016 Q4	$27K	Sell	1,175 -38,428	-97%	-$791K	﹤0.01%	5611
2016 Q3	$639K	Sell	39,603 -149,411	-79%	-$2.62M	﹤0.01%	3511
2016 Q2	$3.76M	Buy	189,014 +188,914	+188,914%	+$3.2M	﹤0.01%	2078
2016 Q1	$2K	Sell	100 -31,354	-100%	-$518K	﹤0.01%	6175
2015 Q4	$559K	Sell	31,454 -30,020	-49%	-$586K	﹤0.01%	3669
2015 Q3	$1.37M	Buy	61,474 +60,716	+8,010%	+$1.15M	﹤0.01%	2583
2015 Q2	$14K	Buy	+758	New	+$13.6K	﹤0.01%	5919
2013 Q4	–	Sell	-445	Closed	-$4K	–	6344
2013 Q3	$4K	Buy	+445	New	+$3.54K	﹤0.01%	5717

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

Royal Bank of Canada's IQNT Position: Q1 2017 in Review

Royal Bank of Canada sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 1,175 shares — an estimated $27K sold.

Royal Bank of Canada first reported a position in IQNT in Q3 2013 and held it in 8 quarters. The position peaked at $3.76M in Q2 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Royal Bank of Canada reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Royal Bank of Canada sold 1,175 Inteliquent, Inc. shares in Q1 2017, an estimated $27K.
Royal Bank of Canada first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 8 quarters.
Royal Bank of Canada's Inteliquent, Inc. position peaked at $3.76M in Q2 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.