Shell Asset Management’s Inteliquent, Inc. IQNT Stock Holding History

Shell Asset Management’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	-114,120	Closed	-$2.62M	–	1123
2016 Q4	$2.62M	Sell	114,120 -1,002	-0.9%	-$20.6K	0.06%	322
2016 Q3	$1.86M	Sell	115,122 -5,268	-4%	-$92.4K	0.04%	431
2016 Q2	$2.4M	Sell	120,390 -6,844	-5%	-$116K	0.06%	338
2016 Q1	$2.04M	Sell	127,234 -7,614	-6%	-$126K	0.05%	371
2015 Q4	$2.4M	Sell	134,848 -8,432	-6%	-$165K	0.06%	328
2015 Q3	$1.78M	Buy	143,280 +6,680	+5%	+$127K	0.03%	512
2015 Q2	$2.51M	Sell	136,600 -6,260	-4%	-$113K	0.05%	359
2015 Q1	$2.25M	Sell	142,860 -420	-0.3%	-$7.18K	0.04%	418
2014 Q4	$2.81M	Hold	143,280	–	–	0.05%	370
2014 Q3	$1.78M	Buy	143,280 +13,369	+10%	+$165K	0.03%	527
2014 Q2	$1.8M	Buy	+129,911	New	+$1.9M	0.03%	536

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

Shell Asset Management's IQNT Position: Q1 2017 in Review

Shell Asset Management sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 114,120 shares — an estimated $2.62M sold.

Shell Asset Management first reported a position in IQNT in Q2 2014 and held it in 11 quarters. The position peaked at $2.81M in Q4 2014. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Shell Asset Management reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Shell Asset Management sold 114,120 Inteliquent, Inc. shares in Q1 2017, an estimated $2.62M.
Shell Asset Management first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 11 quarters.
Shell Asset Management's Inteliquent, Inc. position peaked at $2.81M in Q4 2014.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.