SG Americas Securities’s Inteliquent, Inc. IQNT Stock Holding History

SG Americas Securities’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	-158,533	Closed	-$3.63M	–	3751
2016 Q4	$3.63M	Buy	158,533 +148,835	+1,535%	+$3.06M	0.03%	608
2016 Q3	$157K	Buy	+9,698	New	+$170K	﹤0.01%	2696
2015 Q4	–	Sell	-26,207	Closed	-$585K	–	3179
2015 Q3	$585K	Buy	+26,207	New	+$498K	﹤0.01%	1021
2014 Q4	–	Sell	-26,202	Closed	-$326K	–	3494
2014 Q3	$326K	Buy	+26,202	New	+$323K	﹤0.01%	1713

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SG Americas Securities's IQNT Position: Q1 2017 in Review

SG Americas Securities sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 158,533 shares — an estimated $3.63M sold.

SG Americas Securities first reported a position in IQNT in Q3 2014 and held it in 4 quarters. The position peaked at $3.63M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

SG Americas Securities reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
SG Americas Securities sold 158,533 Inteliquent, Inc. shares in Q1 2017, an estimated $3.63M.
SG Americas Securities first reported a position in Inteliquent, Inc. in Q3 2014 and held it in 4 quarters.
SG Americas Securities's Inteliquent, Inc. position peaked at $3.63M in Q4 2016.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.